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Companies/02555988

Langland Estates Limited

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 1990Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
£8,151,609
Cash
£516,959
Turnover
Profit / loss
£173,234
Current assets
£8,916,136
Creditors < 1 year
£7,798,594
Equity
£8,151,609
Average employees
0.02

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown
Balance sheet
Net assets£8,151,609£8,043,375£7,861,718£7,633,297£5,328,324
Equity£8,151,609£8,043,375£7,861,718£7,633,297£7,216,337£6,831,093£6,608,948£5,654,730£5,328,324£4,916,902
Assets
Fixed assets£7,047,348£6,691,257£7,773,428£5,644,084£7,357,455
Current assets£8,916,136£8,836,051£9,894,737£10,255,653£6,163,198
Cash at bank£516,959£1,009,761£3,310,704£3,521,206£2,081,597£941,926
Debtors£8,392,790£7,819,885£6,577,628£6,728,042£4,075,196£4,160,286
Liabilities
Creditors within one year£7,798,594£7,388,711£9,509,745£7,975,621
Creditors after one year£201,480£201,480
Provisions£13,281£95,222£95,222£89,339£54,697
Net current assets£1,117,542£1,447,340£384,992£2,280,032−£1,772,954
Assets less current liabilities£8,164,890£8,138,597£8,158,420£7,924,116£5,584,501
Profit & loss
Profit / loss£173,234£260,603£307,367£416,960£453,422£169,296
People
Average employees0.020.0222
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Fixed · created 2020-02-20
Outstanding
Fixed · created 2020-02-20
Outstanding
Fixed · created 2001-10-08
£204,750 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE MORTGAGE CONDITIONS
Outstanding
Floating · created 2001-10-08
£204,750 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE
Outstanding