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Companies/06390758

Langley Moor Developments Limited

Private Limited Company · Durham

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£3,225,265
Cash
£88,759
Turnover
Profit / loss
Current assets
Creditors < 1 year
£158,309
Equity
£3,225,265
Average employees
0.02

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.

9 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown2013-10-31GBP · unknown2012-10-31GBP · unknown2011-10-31GBP · unknown2010-10-31GBP · unknown2008-10-31GBP · unknown
Balance sheet
Net assets£3,225,265£3,176,338£100£100£100£100£100£100£100
Equity£3,225,265£3,176,338£100£100£100£100£100£100£100
Assets
Fixed assets£6,638,836£6,636,944£508,900£508,900£508,900
Property, plant & equipment£5,336£3,444£508,900£508,900£508,900
Current assets£100£100£100
Cash at bank£88,759£105,318£100£100£100£100£100£100£100
Liabilities
Creditors within one year£158,309£143,275£508,900£508,900£508,900
Creditors after one year£2,860,000£2,940,000
Provisions£484,021£482,649
Net current assets−£69,550−£37,957−£508,800−£508,800−£508,800
Assets less current liabilities£6,569,286£6,598,987£100£100£100
People
Average employees0.020.02
Source evidenceView 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

4 outstanding charges
Fixed · created 2023-01-16
Outstanding
Fixed · created 2023-01-16
Outstanding
Fixed · created 2018-08-10
Outstanding
All Assets · created 2018-08-10
Outstanding
Show 2 satisfied / released
Floating · created 2017-02-08 · satisfied 2018-09-07
Satisfied
All Assets · created 2017-01-20 · satisfied 2018-09-03
Satisfied