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Companies/06014654

Langdowns Dfk Limited

Private Limited Company · Eastleigh

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-03-29 · GBP · unknown scope

Net assets
£2,641,740
Cash
£212,381
Turnover
Profit / loss
Current assets
£1,636,499
Creditors < 1 year
£1,011,335
Equity
£2,641,740
Average employees
7

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.

8 periods
Reported figures2025-03-29GBP · unknown2024-03-31GBP · unknown2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown
Balance sheet
Net assets£2,641,740£2,322,096£2,206,751£1,981,880£1,815,810£1,628,558£1,665,372£1,601,505
Equity£2,641,740£2,322,096£2,206,751£1,981,880£1,815,810£1,628,558£1,665,372£1,601,505
Assets
Fixed assets£2,045,510£1,900,983£1,982,758£1,548,218£1,525,124£1,592,905£1,682,327£1,773,216
Intangible assets£1,698,228£1,767,874£1,851,946£1,443,615£1,461,353£1,527,478£1,593,603£1,659,728
Property, plant & equipment£125,986£131,842£129,545£103,336£62,504£64,160£87,457£112,221
Current assets£1,636,499£1,306,932£1,377,230£1,254,971£1,671,787£1,060,194£865,771£723,405
Cash at bank£212,381£49,364£1,932£70,278£558,808£339,399£106,935£290
Debtors£1,419,485£1,252,590£1,369,414£1,177,782£1,105,116£712,134£749,425£712,975
Stock£4,633£4,978£5,884£6,911£7,863£8,661£9,411£10,140
Liabilities
Creditors within one year£1,011,335£840,745
Creditors after one year£15,000
Provisions£28,934£30,074£29,131£18,067£7,568£6,009£8,941£11,776
Net current assets£625,164£466,187£280,891£532,234£430,980£139,504−£8,014−£78,683
Assets less current liabilities£2,670,674£2,367,170£2,263,649£2,080,452£1,956,104£1,732,409£1,674,313£1,694,533
People
Average employees77755566
Source evidenceView 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

5 outstanding charges
Show 4 satisfied / released
All Assets · created 2022-04-29 · satisfied 2025-01-24
Satisfied
All Assets · created 2020-10-02 · satisfied 2024-10-21
Satisfied
Unknown · created 2007-06-24 · satisfied 2012-10-24
All monies
Satisfied
All Assets · created 2007-04-12 · satisfied 2025-01-23
All monies
Satisfied