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Companies/04796504

Langwith Property Limited

Buying and selling of own real estate · Retford

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£1,287,115
Cash
£218
Turnover
—
Profit / loss
—
Current assets
£37,776
Creditors < 1 year
£642,734
Equity
£1,287,115
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-30Company2022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-30
Balance sheet
Net assets£1,287,115£1,238,485£1,180,033£1,255,678£1,197,238£1,188,382£1,027,560£776,836£640,346£587,232£744,017£771,869£741,538£707,906£682,506£648,080£609,603£575,140
Equity£1,287,115£1,238,485£1,180,033£1,255,678£1,197,238£1,188,382£1,027,560£776,836£640,346£587,232£744,017£771,869£741,538£707,906£682,506£648,080£609,603£575,140
Assets
Fixed assets£2,003,513£2,004,437£2,000,360£2,200,003£2,200,003£2,200,003£2,000,003£900,000£800,000£775,304£775,304£750,304£887,343£887,343£887,343£887,343£887,343£887,343
Property, plant & equipment£2,003,513£2,004,437£360£0——————£775,304£750,304£887,343£887,343£887,343£887,343£887,343£887,343
Current assets£37,776£40,057£24,666£22,695£10,441£78,203£75,316£14,807£11,964£11,587£2,375£83,692£78,733£82,168£8,436£7,737£10,111£13,392
Cash at bank£218£13,162£4£2,255£1£46,711£15,653£7,515£11,864£11,487£2,275£8,592£2,638£5,078£5,351£3,657£5,036£8,769
Debtors£37,558£26,895————————£100£75,100£76,095£77,090£3,085£4,080£5,075£4,623
Liabilities
Creditors within one year£642,734£340,732£322,773£329,663£297,909£314,812£280,049£30,225£67,236£90,462−£13,950£5,752£152,009£129,087£98,319———
Creditors after one year—£353,837£410,780£487,917£565,857£613,108£621,609£0£3,655£8,839£47,612£56,375£72,529£132,518£114,954———
Provisions£111,440£111,440−£111,440−£149,440−£149,440−£161,904−£146,101−£107,746−£100,727−£100,358————————
Net current assets−£604,958−£300,675————————£16,325£77,940−£73,276−£46,919−£89,883−£75,392−£66,155−£60,585
Assets less current liabilities£1,398,555£1,703,762£1,702,253£1,893,035£1,912,535£1,963,394£1,795,270£884,582£744,728£696,429£791,629£828,244£814,067£840,424£797,460£811,951£821,188£826,758
People
Average employees00————————————————
Source evidenceView filing View filing View filing View filing View filing View filing 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

2 outstanding charges
All Assets · created 2025-08-11
—
Outstanding
Property · created 2025-08-11
—
Outstanding
Show 6 satisfied / released
Floating · created 2020-10-21 · satisfied 2025-08-12
—
Satisfied
Unknown · created 2019-01-24 · satisfied 2025-08-12
—
Satisfied
All Assets · created 2019-01-24 · satisfied 2025-08-12
—
Satisfied
Fixed · created 2007-05-30 · satisfied 2013-08-06
All monies
Satisfied
Fixed · created 2004-08-04 · satisfied 2019-01-11
All monies
Satisfied
All Assets · created 2004-07-30 · satisfied 2019-01-11
All monies
Satisfied