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Companies/08860913

Langton Escapes Limited

Development of building projects · Market Harborough

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · unknown scope

Net assets
£508,919
Cash
Turnover
Profit / loss
Current assets
£645,822
Creditors < 1 year
£11,007
Equity
£508,919
Average employees
0

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.

11 periods
Reported figures2025-01-31GBP · unknown2024-01-31GBP · unknown2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · unknown2016-01-31GBP · unknown2015-01-31GBP · unknown
Balance sheet
Net assets£508,919£515,257£529,063£443,728£445,040£496,680£15,439£8,582£2
Equity£508,919£515,257£510,965£528,100£529,063£443,728£445,040£496,680£15,439£8,582£2
Assets
Fixed assets£727,577£731,657£735,737£0£0£914,781£937,663
Current assets£645,822£753,111£757,222£553,288£554,531£452,816£454,115£601,693£5,367£22,332
Liabilities
Creditors within one year£11,007£116,038£128,521£25,188£25,468£9,088£9,075£105,013£905,241£951,413
Net current assets£634,815£637,073£529,063£443,728£445,040£496,680£899,342−£929,081
Assets less current liabilities£1,362,392£1,368,730£496,680£15,439£8,582
People
Average employees0000022
Source evidenceView 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

1 outstanding charges
Floating · created 2023-01-27
Outstanding
Show 6 satisfied / released
Floating · created 2022-03-02 · satisfied 2023-01-30
Satisfied
Floating · created 2020-09-08 · satisfied 2022-05-12
Satisfied
All Assets · created 2015-09-14 · satisfied 2020-06-30
Satisfied
Property · created 2015-09-14 · satisfied 2020-06-30
Satisfied
All Assets · created 2015-06-29 · satisfied 2020-06-30
Satisfied
Property · created 2015-06-29 · satisfied 2020-06-30
Satisfied