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Companies/00419851

Hugh Langmead Limited

Private Limited Company · Crawley

ActiveUnited KingdomIncorporated 1946Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£12,714,951
Cash
£1,375,765
Turnover
—
Profit / loss
—
Current assets
£2,447,590
Creditors < 1 year
£1,543,245
Equity
£12,714,951
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown
Balance sheet
Net assets£12,714,951£10,152,815£9,802,534£9,989,632£10,452,185£10,115,393£10,759,542£11,469,242
Equity£12,714,951£10,152,815£9,802,534£9,989,632£10,452,185£10,115,393£10,759,542£11,469,242
Assets
Fixed assets£12,749,050£11,988,350£11,988,350£11,988,424£13,032,800£12,583,101£12,583,403£12,580,965
Property, plant & equipment£0£0—£74£350£651£953£1,515
Current assets£2,447,590£567,179£499,551£592,354£395,464£512,469£901,682£1,379,202
Cash at bank£1,375,765£29,794£35,225£89,690£122,394£104,766£36,694£306,048
Liabilities
Creditors within one year£1,543,245£744,553£954,948£784,855£1,305,910£607,689£900,857£599,263
Creditors after one year£0£740,000£820,000£900,000£980,002£1,664,783£1,140,000£1,220,000
Provisions−£938,444−£918,161−£910,419−£906,291−£690,167−£707,705−£684,686−£671,662
Net current assets£904,345−£177,374−£455,397−£192,501−£910,446−£95,220£825£779,939
Assets less current liabilities£13,653,395£11,810,976£11,532,953£11,795,923£12,122,354£12,487,881£12,584,228£13,360,904
People
Average employees1111111—
Source evidenceView 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

4 outstanding charges
Unknown · created 2020-01-29
—
Outstanding
Property · created 1991-01-07
All monies
Outstanding
Property · created 1991-01-07
All monies
Outstanding
Property · created 1991-01-07
All monies
Outstanding
Show 30 satisfied / released
Fixed · created 2018-01-23 · satisfied 2024-08-22
—
Satisfied
Fixed · created 2013-12-19 · satisfied 2024-08-22
—
Satisfied
Property · created 2013-12-19 · satisfied 2020-01-23
—
Satisfied
Fixed · created 2013-12-19 · satisfied 2024-08-22
—
Satisfied
Fixed · created 2013-12-19 · satisfied 2016-12-07
—
Satisfied
Property · created 2009-07-20 · satisfied 2014-02-10
All monies
Satisfied
Property · created 2009-07-20 · satisfied 2014-02-10
All monies
Satisfied
Property · created 2009-07-20 · satisfied 2014-02-10
All monies
Satisfied
Property · created 2009-04-29 · satisfied 2015-11-17
All monies
Satisfied
Property · created 2009-04-29 · satisfied 2015-11-17
All monies
Satisfied
Property · created 2008-05-28 · satisfied 2009-07-21
All monies
Satisfied
Property · created 2008-05-28 · satisfied 2009-07-21
All monies
Satisfied
Property · created 2008-05-28 · satisfied 2009-07-21
All monies
Satisfied
Unknown · created 2007-03-26 · satisfied 2013-04-04
All monies
Satisfied
Property · created 2007-03-26 · satisfied 2013-04-04
All monies
Satisfied
Floating · created 2003-07-07 · satisfied 2014-02-10
£973,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE ON ANY ACCOUNT WHATSOEVER
Satisfied
Floating · created 2003-07-07 · satisfied 2014-02-10
£800,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE ON ANY ACCOUNT WHATSOEVER
Satisfied
Floating · created 2003-07-07 · satisfied 2014-02-10
£340,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE ON ANY ACCOUNT WHATSOEVER
Satisfied
Floating · created 2003-07-07 · satisfied 2014-02-10
£650,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE ON ANY ACCOUNT WHATSOEVER
Satisfied
Property · created 1991-01-07 · satisfied 2021-04-21
All monies
Satisfied
Property · created 1991-01-07 · satisfied 2003-07-10
All monies
Satisfied
Property · created 1991-01-07 · satisfied 2009-07-21
All monies
Satisfied
Property · created 1991-01-07 · satisfied 2003-07-10
All monies
Satisfied
Property · created 1987-06-30 · satisfied 1991-08-15
All monies
Satisfied
All Assets · created 1985-02-11 · satisfied 1991-08-15
All monies
Satisfied
Property · created 1984-05-02 · satisfied 1991-08-15
STERLING POUNDS 260,000 AND ALL OTHER MO NIES DUE OR TO BECOME DUE FROM THE COMPA NY TO THE CHARGEE ON ANY ACCOUNT WHATSOE VER.
Satisfied
Property · created 1979-06-27 · satisfied 1991-08-15
STERLING POUNDS 130,000 AND ALL OTHER MO NIES DUE OR TO BECOME DUE FROM THE COMPA NY TO THE CHARGEE
Satisfied
Property · created 1979-03-16 · satisfied 1991-08-15
All monies
Satisfied
Property · created 1978-11-17 · satisfied 1991-08-15
STERLING POUNDS 60,000 AND ALL OTHER MON IES DUE OR TO BECOME DUE FROM THE COMPAN Y TO THE CHARGEE
Satisfied
Unknown · created 1972-08-21 · satisfied 2012-06-28
All monies
Satisfied