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Companies/04246119

Langbourn Properties (Spice Quay) Limited

Buying and selling of own real estate · Woking

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · unknown scope

Net assets
£2,425,727
Cash
£209,472
Turnover
Profit / loss
Current assets
£1,470,619
Creditors < 1 year
£4,294,892
Equity
£2,425,727
Average employees
2

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 figures2025-06-30GBP · unknown2024-06-30GBP · unknown2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown
Balance sheet
Net assets£2,425,727£2,170,818£2,045,770£1,995,384£1,855,465£1,878,025£5,336,872£5,958,984£5,873,714£5,449,156
Equity£2,425,727£2,170,818£2,045,770£1,995,384£1,855,465£1,878,025£5,336,872£5,958,984£5,873,714£5,449,156
Assets
Property, plant & equipment£5,250,000£5,250,000£5,250,000£5,250,000£5,250,000£5,400,000£8,925,000£9,600,000£9,575,000£9,150,000
Current assets£1,470,619£1,140,550£964,988£922,291£840,073£731,353£666,602£566,230£527,289£500,128
Cash at bank£209,472£252,735£185,626£557,810£105,424£573£90,517£266,463£253,038£189,650
Debtors£1,261,147£887,815£779,362£364,481£734,649£730,780£576,085£299,767£274,251£310,478
Liabilities
Creditors within one year£4,294,892£4,219,732£4,169,218£4,176,907£4,234,608£4,253,328£4,254,730£4,207,246£4,228,575£4,200,972
Net current assets−£2,824,273−£3,079,182−£3,204,230−£3,254,616−£3,394,535−£3,521,975−£3,588,128−£3,641,016−£3,701,286−£3,700,844
People
Average employees2223221
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

0 outstanding charges
Show 4 satisfied / released
All Assets · created 2006-03-15 · satisfied 2016-03-04
All monies
Satisfied
Unknown · created 2006-03-15 · satisfied 2016-03-22
All monies
Satisfied
Property · created 2001-12-20 · satisfied 2019-06-20
All monies
Satisfied
All Assets · created 2001-10-18 · satisfied 2019-06-20
All monies
Satisfied