Langdale Owners PLC
Hotels and similar accommodation · Ambleside
ActiveUnited KingdomIncorporated 1996Public Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Group accounts
Net assets
£4,145,949
Cash
£2,695,998
Turnover
—
Profit / loss
£64,342
Current assets
—
Creditors < 1 year
—
Equity
£4,145,949
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Group | 2024-04-30Group | 2023-04-30Group | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £4,145,949 | £4,081,607 | — | — | — | — | — | — | — |
| Equity | £4,145,949 | £4,081,607 | — | £1,956,878 | — | — | £3,827,391 | — | — |
| Assets | |||||||||
| Property, plant & equipment | £10,049,367 | £9,756,308 | — | — | £10,483,062 | — | — | — | — |
| Current assets | — | — | — | — | £34,692 | £12,681 | £21,743 | £14,722 | £21,130 |
| Cash at bank | £2,695,998 | £2,747,181 | £2,957,906 | — | £24,979 | £2,488 | £21,743 | £8,009 | £21,130 |
| Debtors | — | — | — | — | £9,713 | £10,193 | — | £6,713 | — |
| Stock | — | — | — | — | £39,531 | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | — | £16,466 | — | — |
| Net current assets | — | — | — | — | — | −£1,389 | £5,277 | £6,118 | £9,795 |
| Assets less current liabilities | — | — | — | — | — | £3,820,725 | £3,827,391 | — | £3,831,909 |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | £3,944,274 | — | — | — | — |
| Profit / loss | £64,342 | −£59,560 | — | — | £32,792 | −£6,666 | −£841 | −£3,677 | −£4,303 |
| People | |||||||||
| Average employees | — | — | — | — | 7 | 5 | 5 | — | — |
| Source evidence | 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
3 outstanding chargesAll Assets · created 2021-06-30
—
OutstandingProperty · created 1996-05-16
All monies
OutstandingAll Assets · created 1996-05-16
All monies
OutstandingShow 1 satisfied / released
Property · created 1996-05-16 · satisfied 2013-05-01
£2,000,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM LANGDALE LEISURE LIMIT ED TO THE CHARGEE PURSUANT TO A FACILITY LETTER DATED 16TH MAY 1996 (THE "AGREEM ENT")
Satisfied