Langley Court Rest Home Limited
Other residential care activities n.e.c. · Pinner
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£2,130,056
Cash
£1,024,707
Turnover
—
Profit / loss
—
Current assets
£1,677,403
Creditors < 1 year
£306,871
Equity
£2,130,056
Average employees
0.27
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £2,130,056 | £1,973,749 | £1,933,350 | £1,735,992 | £1,570,159 | £1,370,706 | £934,166 | £944,880 | £888,998 | £798,566 | £741,878 | £723,913 |
| Equity | £2,130,056 | £1,973,749 | £1,933,350 | £1,735,992 | £1,570,159 | £1,370,706 | £934,166 | £944,880 | £888,998 | £798,566 | £741,878 | £723,913 |
| Assets | ||||||||||||
| Fixed assets | £781,316 | £787,627 | £932,205 | £960,758 | £1,012,385 | £839,245 | £701,891 | £717,152 | £749,430 | £783,972 | £815,798 | £829,302 |
| Intangible assets | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £55 | £2,748 | £5,440 | — | — |
| Property, plant & equipment | £781,315 | £787,626 | £832,204 | £860,757 | £912,384 | £839,244 | £701,890 | £717,097 | £746,682 | £778,532 | £807,665 | £818,476 |
| Current assets | £1,677,403 | £1,585,977 | £1,595,633 | £1,039,205 | £810,318 | £791,709 | £601,910 | £588,644 | £507,338 | £544,322 | £698,318 | £698,087 |
| Cash at bank | £1,024,707 | £981,828 | £888,214 | £333,694 | £424,880 | £123,967 | £90,879 | £75,038 | £10,586 | −£61,635 | £32,693 | £35,478 |
| Debtors | £650,813 | £601,021 | £704,432 | £702,482 | £382,745 | £665,064 | £508,847 | £511,241 | £494,067 | £603,287 | £663,175 | £660,544 |
| Stock | — | — | — | — | £2,693 | £2,678 | £2,184 | £2,365 | £2,685 | £2,670 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £306,871 | £376,841 | £557,134 | £221,524 | — | — | — | — | — | — | £724,793 | £737,149 |
| Creditors after one year | £0 | £6,086 | £15,835 | £25,835 | — | — | — | — | — | — | £46,496 | £66,104 |
| Provisions | — | — | £21,519 | £16,612 | £21,062 | £1,604 | £1,583 | £1,917 | £2,598 | £949 | £949 | £223 |
| Net current assets | £1,370,532 | £1,209,136 | £1,038,499 | £817,681 | £614,671 | £578,065 | £233,858 | £229,645 | £148,730 | £42,221 | −£26,475 | −£39,062 |
| Assets less current liabilities | £2,151,848 | £1,996,763 | £1,970,704 | £1,778,439 | £1,627,056 | £1,417,310 | £935,749 | £946,797 | £898,160 | £826,193 | £789,323 | £790,240 |
| People | ||||||||||||
| Average employees | 0.27 | 0.28 | 27 | 30 | 29 | 31 | 30 | 34 | 36 | 38 | — | — |
| Source evidence | View filing | View filing | View filing | 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 chargesProperty · created 2012-05-14
All monies
OutstandingFloating · created 2012-05-14
All monies
OutstandingAll Assets · created 2011-12-18
All monies
OutstandingShow 1 satisfied / released
All Assets · created 1999-04-20 · satisfied 2012-01-11
All monies
Satisfied