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Companies/13140007

Langdale Capital (Windermere) Limited

Private Limited Company · Altrincham

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · unknown scope

Net assets
−£6,754
Cash
£3,484
Turnover
Profit / loss
Current assets
£177,424
Creditors < 1 year
£184,178
Equity
£6,754
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.

4 periods
Reported figures2025-07-31GBP · unknown2024-07-31GBP · unknown2023-07-31GBP · unknown2022-01-31GBP · unknown
Balance sheet
Net assets−£6,754−£2,399−£4,344−£7,192
Equity£6,754£2,399£4,344−£7,192
Assets
Current assets£177,424£538,723£2,255,669£2,435,534
Cash at bank£3,484£212,017£11,614£105
Debtors£173,940£326,706£516,036£206,653
Stock£1,728,019£2,228,776
Liabilities
Creditors within one year£184,178£541,122
Net current assets−£6,754−£2,399£1,911,270£2,104,539
Assets less current liabilities£2,104,539
People
Average employees1111
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Property · created 2022-01-05
Outstanding
Property · created 2021-03-29
Outstanding
All Assets · created 2021-03-29
Outstanding