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Companies/05040938

Langstrum Properties Ltd

Other letting and operating of own or leased real estate · Kettering

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · unknown scope

Net assets
£237,918
Cash
Turnover
Profit / loss
Current assets
£34,550
Creditors < 1 year
£219,404
Equity
£237,918
Average employees
1

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.

15 periods
Reported figures2025-02-28GBP · unknown2024-02-28GBP · unknown2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-28GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown2016-02-28GBP · unknown2015-02-28GBP · unknown2014-02-28GBP · unknown2013-02-28GBP · unknown2012-02-29GBP · unknown2011-02-28GBP · unknown
Balance sheet
Net assets£237,918£233,460£246,349£247,170£227,942£221,805£218,395£210,917£199,173£188,909£28,442£28,101£27,999£27,801£26,505
Equity£237,918£233,460£246,349£247,170£227,942£221,805£218,395£210,917£199,173£188,909£28,442£28,101£27,999£27,801£26,505
Assets
Fixed assets£1,785,597£1,694,291£1,694,634£1,694,861£1,692,529£1,692,989£1,525,909£1,526,627£1,527,525£1,528,647£1,358,050£1,355,903£1,357,120£1,351,291£1,351,400
Property, plant & equipment£1,358,050£1,355,903£1,357,120£1,351,291£1,351,400
Current assets£34,550£97,789£54,664£69,164£66,141£39,913£94,683£61,843£43,530£28,932£17,155£18,112£7,564£19,044£8,605
Cash at bank£17,155£18,112£7,564£19,044£8,605
Debtors£0
Liabilities
Creditors within one year£219,404£188,804£139,557£152,478£179,109£159,277£156,159£166,521£152,470£145,429£120,271£115,998£103,357£107,096
Creditors after one year£1,362,284£1,369,275£1,362,851£1,363,836£1,351,251£1,351,245£1,244,424£1,209,418£1,218,514£1,222,119£1,225,519£1,228,943£1,232,178£1,235,438
Provisions£541£541£541£541£368£575£1,614£1,614£898£1,122£973£973£1,150£0
Net current assets−£184,854−£91,015−£84,893−£83,314−£112,968−£119,364−£61,476−£104,678−£108,940−£116,497−£103,116−£97,886−£95,793−£88,052−£93,909
Assets less current liabilities£1,600,743£1,603,276£1,609,741£1,611,547£1,579,561£1,573,625£1,464,433£1,421,949£1,418,585£1,412,150£1,254,934£1,258,017£1,261,327£1,263,239£1,257,491
People
Average employees1112222
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

23 outstanding charges
Unknown · created 2026-02-27
Outstanding
Fixed · created 2026-02-27
Outstanding
Fixed · created 2026-02-27
Outstanding
Property · created 2026-02-02
Outstanding
Fixed · created 2026-02-02
Outstanding
Fixed · created 2026-02-02
Outstanding
Fixed · created 2026-02-02
Outstanding
Fixed · created 2026-02-02
Outstanding
Unknown · created 2023-01-27
Outstanding
Unknown · created 2023-01-27
Outstanding
Unknown · created 2023-01-27
Outstanding
Property · created 2019-05-14
Outstanding
Property · created 2019-05-14
Outstanding
Fixed · created 2008-11-07
All monies
Outstanding
All Assets · created 2008-04-18
£91,800 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E ON ANY ACCOUNT WHATSOEVER UNDER THE TE RMS OF THE AFOREMENTIONED INSTRUMENT CRE ATING OR EVIDENCING THE CHARGE
Outstanding
All Assets · created 2008-04-17
£91,800 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E ON ANY ACCOUNT WHATSOEVER UNDER THE TE RMS OF THE AFOREMENTIONED INSTRUMENT CRE ATING OR EVIDENCING THE CHARGE
Outstanding
All Assets · created 2008-04-14
£82,800 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E ON ANY ACCOUNT WHATSOEVER UNDER THE TE RMS OF THE AFOREMENTIONED INSTRUMENT CRE ATING OR EVIDENCING THE CHARGE
Outstanding
All Assets · created 2008-02-21
£99,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E ON ANY ACCOUNT WHATSOEVER UNDER THE TE RMS OF THE AFOREMENTIONED INSTRUMENT CRE ATING OR EVIDENCING THE CHARGE
Outstanding
Floating · created 2008-02-08
THE PRINCIPAL SUM OF £102000 AND ALL OTH ER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS O F THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
Outstanding
Fixed · created 2008-01-11
£102,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Property · created 2007-08-21
All monies
Outstanding
Fixed · created 2004-10-11
All monies
Outstanding
Fixed · created 2004-06-16
All monies
Outstanding
Show 7 satisfied / released
Unknown · created 2023-01-27 · satisfied 2026-03-24
Satisfied
Unknown · created 2023-01-27 · satisfied 2026-03-24
Satisfied
Unknown · created 2023-01-27 · satisfied 2026-03-24
Satisfied
Property · created 2018-08-10 · satisfied 2026-03-24
Satisfied
Property · created 2018-08-10 · satisfied 2026-03-24
Satisfied
Property · created 2018-08-10 · satisfied 2026-03-24
Satisfied
Property · created 2018-08-10 · satisfied 2026-03-24
Satisfied