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Companies/OC454235

Langcliffe Mill LLP

Marine fishing · Settle

ActiveUnited KingdomIncorporated 2024Limited Liability Partnership
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Financial position

Accounts to 2025-12-31 · GBP · unknown scope

Net assets
£541,597
Cash
£8,515
Turnover
Profit / loss
£0
Current assets
£12,824
Creditors < 1 year
£74,350
Equity
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.

1 periods
Reported figures2025-12-31GBP · unknown
Balance sheet
Net assets£541,597
Assets
Property, plant & equipment£1,236,517
Current assets£12,824
Cash at bank£8,515
Debtors£4,309
Liabilities
Creditors within one year£74,350
Creditors after one year£633,394
Net current assets−£61,526
Assets less current liabilities£1,174,991
Profit & loss
Operating profit£1,691
Profit / loss£0
People
Average employees0
Source evidenceView filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Property · created 2025-05-02
Outstanding