Langley Marsh Limited
Private Limited Company · Cornwall
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · unknown scope
Net assets
£38,681,489
Cash
£16,468,431
Turnover
—
Profit / loss
—
Current assets
£37,256,704
Creditors < 1 year
£98,669
Equity
£38,681,489
Average employees
1
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 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £38,681,489 | £1,093,277 | £784,843 | £754,489 | £753,176 | £20,358 | £20,119 | £19,039 | — |
| Equity | £38,681,489 | £1,093,277 | £784,843 | £754,489 | £753,176 | £20,358 | £20,119 | £19,039 | £26,314 |
| Assets | |||||||||
| Fixed assets | £2,306,787 | £6,754,138 | £6,159,695 | £5,685,704 | £3,825,339 | £1,883,198 | £1,997,389 | £757,132 | £682,966 |
| Intangible assets | — | £361,931 | £490,534 | £634,490 | £588,258 | £726,097 | — | — | — |
| Property, plant & equipment | £176,807 | — | — | — | — | — | — | — | — |
| Current assets | £37,256,704 | £1,164,122 | £870,706 | £511,429 | £185,639 | £140,296 | £95,261 | £313,260 | £24,345 |
| Cash at bank | £16,468,431 | £750 | £69,995 | £147 | £501 | £482 | — | — | — |
| Debtors | £20,788,273 | £1,163,372 | £800,711 | £511,282 | £185,138 | £139,814 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £98,669 | £5,100,634 | £4,095,492 | £3,477,950 | — | — | — | — | £665,473 |
| Creditors after one year | £783,333 | £1,724,349 | £2,150,066 | £1,964,694 | — | — | — | — | £134,521 |
| Net current assets | £37,158,035 | −£3,936,512 | −£3,224,786 | −£2,966,521 | −£2,034,264 | −£1,312,840 | −£1,327,270 | −£738,093 | — |
| Assets less current liabilities | £39,464,822 | £2,817,626 | £2,934,909 | £2,719,183 | £1,791,075 | £570,358 | £670,119 | £19,039 | — |
| People | |||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Source evidence | 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
1 outstanding chargesFixed · created 2026-03-24
—
OutstandingShow 2 satisfied / released
Fixed · created 2018-10-31 · satisfied 2020-11-16
—
SatisfiedAll Assets · created 2014-10-26 · satisfied 2018-10-18
—
Satisfied