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Companies/03494266

Langrish House Limited

Private Limited Company · Petersfield

ActiveUnited KingdomIncorporated 1998Private Limited Company
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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 · 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.

19 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · unknown2008-03-31GBP · unknown2007-03-31GBP · 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 employees1410794817202022
Source evidenceView 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 charges
All Assets · created 2024-10-11
Outstanding
Show 7 satisfied / released
Floating · created 2019-07-31 · satisfied 2024-10-21
Satisfied
All Assets · created 2019-07-31 · satisfied 2024-10-21
Satisfied
Floating · created 2009-08-27 · satisfied 2024-09-17
All monies
Satisfied
Unknown · created 2005-07-05 · satisfied 2024-09-17
All monies
Satisfied
All Assets · created 2005-05-13 · satisfied 2024-09-17
All monies
Satisfied
All Assets · created 2005-05-11 · satisfied 2024-09-17
All monies
Satisfied
All Assets · created 1998-03-16 · satisfied 2006-03-02
All monies
Satisfied