Langbourn Properties (45Ss) Limited
Private Limited Company · Woking
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · unknown scope
Net assets
£1,426,407
Cash
£125,834
Turnover
—
Profit / loss
—
Current assets
£130,264
Creditors < 1 year
£3,454,347
Equity
£1,426,407
Average employees
2
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 | 2016-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,426,407 | £1,633,741 | £1,591,774 | £1,541,118 | £1,513,994 | £1,522,933 | £1,478,400 | £1,438,293 | £1,293,228 | £1,364,989 |
| Equity | £1,426,407 | £1,633,741 | £1,591,774 | £1,541,118 | £1,513,994 | £1,522,933 | £1,478,400 | £1,438,293 | £1,293,228 | £1,364,989 |
| Assets | ||||||||||
| Property, plant & equipment | £4,750,490 | £5,000,490 | £5,000,490 | £5,000,490 | £5,000,490 | £5,000,490 | £5,000,490 | £5,000,490 | £4,900,490 | £5,000,490 |
| Current assets | £130,264 | £95,801 | £59,820 | £53,177 | £21,305 | £32,055 | £14,598 | £69,692 | £23,520 | £4,475 |
| Cash at bank | £125,834 | £93,791 | £57,810 | £49,242 | £15,026 | £24,679 | £7,492 | £62,954 | £19,219 | £196 |
| Debtors | £4,430 | £2,010 | £2,010 | £3,935 | £6,279 | £7,376 | £7,106 | £6,738 | £4,301 | £4,279 |
| Liabilities | ||||||||||
| Creditors within one year | £3,454,347 | £3,462,550 | £3,468,536 | £3,512,549 | £3,507,801 | £3,509,612 | £3,536,688 | £3,631,889 | £3,630,782 | £3,639,976 |
| Net current assets | −£3,324,083 | −£3,366,749 | −£3,408,716 | −£3,459,372 | −£3,486,496 | −£3,477,557 | −£3,522,090 | −£3,562,197 | −£3,607,262 | −£3,635,501 |
| People | ||||||||||
| Average employees | 2 | 2 | 3 | 3 | 2 | 2 | 1 | — | — | — |
| Source evidence | 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
1 outstanding chargesFixed · created 2025-10-20
—
OutstandingShow 1 satisfied / released
All Assets · created 2010-04-08 · satisfied 2016-03-04
All monies
Satisfied