Langrish House Limited
Private Limited Company · Petersfield
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£1,331,794
Cash
£2,010
Turnover
—
Profit / loss
−£79,836
Current assets
£326,239
Creditors < 1 year
—
Equity
£1,331,794
Average employees
14
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown | 2007-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £1,331,794 | £1,411,630 | £1,394,189 | £1,495,360 | £1,432,986 | £1,442,393 | £1,468,882 | £1,567,140 | £1,456,745 | £1,502,926 | £1,482,274 | £1,477,489 | £1,480,427 | £1,539,998 | £1,554,426 | £1,554,994 | £219,746 | £262,649 | £272,023 |
| Equity | £1,331,794 | £1,411,630 | £1,394,189 | £1,495,360 | £1,432,986 | £1,442,393 | £1,468,882 | £1,567,140 | £1,456,745 | £1,502,926 | £1,482,274 | £1,477,489 | £1,480,427 | £1,539,998 | £1,554,426 | £1,554,994 | £219,746 | £262,649 | £272,023 |
| Assets | |||||||||||||||||||
| Fixed assets | £2,903,186 | £2,917,582 | £2,932,520 | £2,949,855 | £2,878,963 | £2,892,290 | £2,899,462 | £2,923,967 | £2,939,818 | £2,884,948 | £2,872,698 | — | — | — | — | £2,821,700 | £1,516,547 | £1,546,184 | £1,128,333 |
| Property, plant & equipment | £2,403,186 | £2,417,582 | £2,432,520 | £2,449,855 | £2,378,963 | £2,392,290 | £2,399,462 | £2,423,967 | £2,439,818 | £2,384,948 | £2,872,698 | £2,861,496 | £2,823,686 | £2,822,474 | £2,816,737 | £2,821,700 | £1,516,547 | £1,546,184 | £1,128,333 |
| Current assets | £326,239 | £320,694 | £317,959 | £334,414 | £412,218 | £418,962 | £290,390 | £278,831 | £20,728 | £21,686 | £17,475 | £20,385 | £77,281 | £93,541 | £98,847 | £97,529 | £117,193 | £147,610 | £135,019 |
| Cash at bank | £2,010 | £7,827 | £1,323 | £15,237 | £122,658 | £91,926 | £2,755 | £17,902 | £0 | £3,297 | £1,342 | −£1,109 | £16,570 | £67,948 | £77,189 | £77,582 | £94,185 | £27,110 | £2,867 |
| Debtors | £322,729 | £311,367 | £315,136 | £314,677 | £285,060 | £322,536 | £278,123 | £247,715 | £6,865 | £5,141 | £5,703 | £10,193 | £50,391 | £14,859 | £14,004 | £13,160 | £12,734 | £111,099 | £122,089 |
| Stock | £1,500 | £1,500 | £1,500 | £4,500 | £4,500 | £4,500 | £9,512 | £13,214 | £13,863 | £13,248 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £98,732 | £104,392 | £120,540 | £136,967 | £122,108 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £1,306,624 | £1,300,000 | £1,300,000 | £1,239,050 | £1,239,050 | — | — | — | — |
| Provisions | £187,937 | £186,884 | £185,418 | £183,768 | £175,051 | £174,928 | £173,726 | £178,007 | £17,587 | £8,476 | £2,543 | £0 | — | — | — | — | — | — | — |
| Net current assets | £234,611 | £206,227 | £205,705 | £268,889 | £280,215 | £252,698 | £85,990 | £193,214 | −£65,679 | −£68,578 | −£81,257 | −£84,007 | −£43,259 | −£43,426 | −£23,261 | −£27,656 | −£76,757 | −£83,491 | −£856,310 |
| Assets less current liabilities | £3,137,797 | £3,123,809 | £3,138,225 | £3,218,744 | £3,159,178 | £3,144,988 | £2,985,452 | £3,117,181 | £2,874,139 | £2,816,370 | £2,791,441 | £2,777,489 | £2,780,427 | £2,779,048 | £2,793,476 | £2,794,044 | £1,439,790 | £1,462,693 | £272,023 |
| Profit & loss | |||||||||||||||||||
| Profit / loss | −£79,836 | — | — | £62,374 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||||||
| Average employees | 14 | 10 | 7 | 9 | 4 | 8 | 17 | 20 | 20 | 22 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View 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
1 outstanding chargesAll Assets · created 2024-10-11
—
OutstandingShow 7 satisfied / released
Floating · created 2019-07-31 · satisfied 2024-10-21
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SatisfiedAll Assets · created 2019-07-31 · satisfied 2024-10-21
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SatisfiedFloating · created 2009-08-27 · satisfied 2024-09-17
All monies
SatisfiedUnknown · created 2005-07-05 · satisfied 2024-09-17
All monies
SatisfiedAll Assets · created 2005-05-13 · satisfied 2024-09-17
All monies
SatisfiedAll Assets · created 2005-05-11 · satisfied 2024-09-17
All monies
SatisfiedAll Assets · created 1998-03-16 · satisfied 2006-03-02
All monies
Satisfied