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Companies/04796292

Langtree Estates Limited

Private Limited Company · West Yorkshire

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · unknown scope

Net assets
−£14,537
Cash
£3,866
Turnover
Profit / loss
Current assets
£8,668
Creditors < 1 year
£535,666
Equity
−£14,537
Average employees
0.01

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.

16 periods
Reported figures2025-04-30GBP · unknown2024-04-30GBP · unknown2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown2012-04-30GBP · unknown2011-04-30GBP · unknown2010-04-30GBP · unknown
Balance sheet
Net assets−£14,537−£3,764£14,412£20,052£10,634£699£2,164−£315£1,566−£7,675−£10,194−£8,587−£1,169£824£943−£3,976
Equity−£14,537−£3,764£14,412£20,052£10,634£699£2,164−£315£1,566−£7,675−£10,194−£8,587−£1,169£824£943−£3,976
Assets
Fixed assets£973,570£973,570£973,570£972,640£971,730£971,080
Property, plant & equipment£973,570£973,570£973,570£973,570£973,570£973,570£973,570£973,570£973,570£973,570£973,570£973,570£973,570£972,640£971,730£971,080
Current assets£8,668£6,347£17,053£23,781£12,681£3,402£6,542£2,209£1,565£3,015£457£1,004£1,608£2,657£4,589£6,059
Cash at bank£3,866£2,010£12,426£20,823£12,337£3,087£6,253£1,924£1,295£2,671£0£569£1,173£1,861£2,335£1,439
Debtors£4,802£4,337£4,627£2,958£344£315£289£285£270£344£457£435£435£796£2,254£4,620
Liabilities
Creditors within one year£535,666£361,922£217,952£219,040£217,358£218,017£219,692£217,836£215,310£226,024
Creditors after one year£461,109£621,759£758,259£758,259£758,259£758,256£758,256£758,258£758,259£758,236
Net current assets−£526,998−£355,575−£200,899−£195,259−£204,677−£214,615−£213,150−£215,627−£213,745−£223,009−£225,528−£223,921−£216,503−£213,587−£212,556−£216,829
Assets less current liabilities£446,572£617,995£772,671£778,311£768,893£758,955£760,420£757,943£759,825£750,561£748,042£749,649£757,067£759,053£759,174£754,251
People
Average employees0.010.010
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

9 outstanding charges
Fixed · created 2008-03-07
£90,950.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding
Floating · created 2008-01-23
£140000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
Unknown · created 2006-07-07
£90,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
Unknown · created 2006-05-26
£78,625 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Outstanding
Unknown · created 2006-05-18
All monies
Outstanding
Unknown · created 2006-03-17
£79,900 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Outstanding
Unknown · created 2006-03-03
£80,715.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Unknown · created 2005-12-16
£64,990.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Unknown · created 2005-11-25
£7,215.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding