Langley Properties (North) Ltd
Private Limited Company · Shipley
ActiveUnited KingdomIncorporated 2014Private Limited Company
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 · 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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-11-30GBP · 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 employees | 6 | 6 | 7 | 9 | 6 | — | — | — | — | — |
| 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
0 outstanding chargesShow 24 satisfied / released
All Assets · created 2023-09-05 · satisfied 2024-10-24
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SatisfiedUnknown · created 2022-05-27 · satisfied 2024-10-24
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SatisfiedFixed · created 2021-12-21 · satisfied 2022-05-30
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SatisfiedProperty · created 2021-12-09 · satisfied 2022-05-30
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SatisfiedFixed · created 2020-10-15 · satisfied 2024-10-24
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SatisfiedFloating · created 2019-11-21 · satisfied 2021-03-26
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SatisfiedUnknown · created 2019-06-14 · satisfied 2024-10-24
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SatisfiedProperty · created 2019-06-14 · satisfied 2024-10-24
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SatisfiedUnknown · created 2019-06-14 · satisfied 2024-10-24
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SatisfiedAll Assets · created 2019-09-09 · satisfied 2024-10-24
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SatisfiedAll Assets · created 2019-03-21 · satisfied 2024-10-24
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SatisfiedProperty · created 2018-12-20 · satisfied 2019-10-09
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SatisfiedUnknown · created 2016-11-09 · satisfied 2019-10-24
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SatisfiedAll Assets · created 2016-09-16 · satisfied 2019-10-24
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SatisfiedUnknown · created 2016-09-16 · satisfied 2019-10-24
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SatisfiedAll Assets · created 2016-07-20 · satisfied 2019-10-24
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SatisfiedUnknown · created 2016-07-20 · satisfied 2019-10-24
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SatisfiedFixed · created 2016-07-18 · satisfied 2019-10-24
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SatisfiedFixed · created 2016-07-18 · satisfied 2019-10-24
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SatisfiedUnknown · created 2016-02-02 · satisfied 2019-10-24
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SatisfiedUnknown · created 2016-01-08 · satisfied 2019-10-24
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SatisfiedUnknown · created 2015-12-18 · satisfied 2019-10-24
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SatisfiedUnknown · created 2015-07-24 · satisfied 2019-10-24
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SatisfiedAll Assets · created 2015-07-24 · satisfied 2019-10-24
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Satisfied