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Companies/09298619

Langley Properties (North) Ltd

Private Limited Company · Shipley

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
£6,022,642
Cash
£111,937
Turnover
Profit / loss
Current assets
£8,545,132
Creditors < 1 year
Equity
£6,022,642
Average employees
6

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.

10 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-11-30GBP · unknown
Balance sheet
Net assets£6,022,642£5,727,189£5,769,305£5,718,551£5,361,276−£286,237−£28,222−£62,214−£16,468−£5,832
Equity£6,022,642£5,727,189£5,769,305£5,718,551£5,361,276−£286,237−£28,222−£62,214−£16,468−£5,832
Assets
Property, plant & equipment£3,926,271£3,950,790£3,977,158£4,005,728£3,912,147£154,244£132,444£41,334£1,053,006£428,880
Current assets£8,545,132£14,021,910£14,815,330£10,378,509£10,467,430£8,425,062£7,787,867£4,422,877£43,767
Cash at bank£111,937£22,817£19,493£29,541£22,507£91,907£5,250£20,350£16,253£5,600
Debtors£4,199,928£4,370,176£4,535,559£88,690£41,500£12,000£36,852£159,549£27,514
Stock£4,233,267£9,628,917£10,260,278£10,260,278£10,403,423£8,321,155£7,745,765£4,242,978
Liabilities
Creditors within one year£348,812
Creditors after one year£91,500
Net current assets£2,096,371£6,978,294£7,774,071£6,244,733£6,088,856£1,607,847£393,726£450,844−£515,082−£343,212
Assets less current liabilities£6,022,642£10,929,084£11,751,229£10,250,461£10,001,003£1,762,091£526,170£492,178£537,924£85,668
People
Average employees66796
Source evidenceView 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

0 outstanding charges
Show 24 satisfied / released
All Assets · created 2023-09-05 · satisfied 2024-10-24
Satisfied
Unknown · created 2022-05-27 · satisfied 2024-10-24
Satisfied
Fixed · created 2021-12-21 · satisfied 2022-05-30
Satisfied
Property · created 2021-12-09 · satisfied 2022-05-30
Satisfied
Fixed · created 2020-10-15 · satisfied 2024-10-24
Satisfied
Floating · created 2019-11-21 · satisfied 2021-03-26
Satisfied
Unknown · created 2019-06-14 · satisfied 2024-10-24
Satisfied
Property · created 2019-06-14 · satisfied 2024-10-24
Satisfied
Unknown · created 2019-06-14 · satisfied 2024-10-24
Satisfied
All Assets · created 2019-09-09 · satisfied 2024-10-24
Satisfied
All Assets · created 2019-03-21 · satisfied 2024-10-24
Satisfied
Property · created 2018-12-20 · satisfied 2019-10-09
Satisfied
Unknown · created 2016-11-09 · satisfied 2019-10-24
Satisfied
All Assets · created 2016-09-16 · satisfied 2019-10-24
Satisfied
Unknown · created 2016-09-16 · satisfied 2019-10-24
Satisfied
All Assets · created 2016-07-20 · satisfied 2019-10-24
Satisfied
Unknown · created 2016-07-20 · satisfied 2019-10-24
Satisfied
Fixed · created 2016-07-18 · satisfied 2019-10-24
Satisfied
Fixed · created 2016-07-18 · satisfied 2019-10-24
Satisfied
Unknown · created 2016-02-02 · satisfied 2019-10-24
Satisfied
Unknown · created 2016-01-08 · satisfied 2019-10-24
Satisfied
Unknown · created 2015-12-18 · satisfied 2019-10-24
Satisfied
Unknown · created 2015-07-24 · satisfied 2019-10-24
Satisfied
All Assets · created 2015-07-24 · satisfied 2019-10-24
Satisfied