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Companies/11266907

Langdale Capital Holdings Limited

Buying and selling of own real estate · Altrincham

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-03-29 · GBP · unknown scope

Net assets
£27,716
Cash
Turnover
Profit / loss
Current assets
£245,003
Creditors < 1 year
£206,222
Equity
£27,716
Average employees
1

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.

7 periods
Reported figures2025-03-29GBP · unknown2024-03-30GBP · unknown2023-03-30GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown
Balance sheet
Net assets£27,716£131,248£176,468£160,508£251,021£87,073
Equity£27,716£131,248£176,468£160,508£251,021£87,073£120,496
Assets
Fixed assets£4,551£3,580£47,435£6,454£4,015£4,666£1,940
Property, plant & equipment£45,606£4,625£2,186£2,937£811
Current assets£245,003£330,748£361,980£299,450£417,876£245,515£129,573
Cash at bank£1,268£8,066£192,172£20,800£43,735
Debtors£360,712£217,343£202,182£184,614£57,326
Stock£74,041£23,522£40,101£28,512
Liabilities
Creditors within one year£206,222£183,080
Creditors after one year£15,616£20,000
Net current assets£38,781£147,668£185,699£189,887£287,006£82,407£118,556
Assets less current liabilities£43,332£151,248£233,134£196,341£291,021£87,073£120,496
People
Average employees1122222
Source evidenceView 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

No charges available in our records.