Langbourn Properties (Spice Quay) Limited
Buying and selling of own real estate · Woking
ActiveUnited KingdomIncorporated 2001Private Limited Company
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 · 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 | 2025-06-30GBP · unknown | 2024-06-30GBP · unknown | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · 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 employees | 2 | 2 | 2 | 3 | 2 | 2 | 1 | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 4 satisfied / released
All Assets · created 2006-03-15 · satisfied 2016-03-04
All monies
SatisfiedUnknown · created 2006-03-15 · satisfied 2016-03-22
All monies
SatisfiedProperty · created 2001-12-20 · satisfied 2019-06-20
All monies
SatisfiedAll Assets · created 2001-10-18 · satisfied 2019-06-20
All monies
Satisfied