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Langham Park Developments Limited

Private Limited Company · Ashbourne

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · Company accounts

Net assets
£36,249
Cash
£7,759
Turnover
—
Profit / loss
—
Current assets
£55,089
Creditors < 1 year
—
Equity
£36,249
Average employees
2

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 figures2025-11-30Company2024-11-30Company2023-11-30Company2022-11-302021-11-302020-11-302019-11-302018-11-302017-11-302016-11-302015-11-302014-11-302013-11-302012-11-302011-11-302010-11-302009-11-302008-11-30
Balance sheet
Net assets£36,249£41,459£41,460—£4,280£3,774,420£3,996,845£3,141,471£2,886,373£2,678,603£123,012£43,453£46,659£83,021£197,764£144,311£97,644£473,159
Equity£36,249£41,459£41,460−£9,411£4,280£3,774,420£3,996,845£3,141,471£2,886,373£2,678,603£123,012£43,453£46,659£83,021£197,764£144,311£97,644£473,159
Assets
Fixed assets————£2,805£7,803,740£7,804,987£6,757,034£6,759,140£6,761,907—————£56,812£59,217£78,857
Property, plant & equipment————£2,805£3,740£4,987£7,034£9,140£11,907£14,625£19,255£24,703£32,884£43,653£56,812£59,217£78,857
Current assets£55,089£60,591£57,693£60,038£1,350,338£2,064,978£2,195,832£2,070,124£1,325,187£566,717£4,179,689£4,481,316£4,712,230£5,192,284£5,809,775£6,055,909£5,844,356£8,285,668
Cash at bank£7,759£12,997£862£4,138£9,535£0———————————£1,740,000
Debtors£7,330£7,594£16,831£15,900£1,300,803£241,761£372,615£293,219£284,202£128,056£101,501£59,263£40,177£309,879£427,370£248,504£331,951£442,880
Stock£40,000£40,000£40,000£40,000£40,000£1,823,217£1,823,217£1,776,905£1,040,985£438,661————————
Liabilities
Creditors within one year——————————£487,276£668,693£4,688,902£5,139,922£5,652,284———
Creditors after one year——————————£3,583,500£3,787,500£0—————
Provisions————£0£779,000£779,000£518,572£518,683£518,914£526£925£1,372£2,225£3,380£3,657£3,657£5,766
Net current assets£36,249£41,459£41,460−£9,411£1,475£343,180£564,358£1,606,836£799,416−£55,890£3,692,413£3,812,623£23,328£52,362£157,491£91,156£42,084£400,068
Assets less current liabilities£36,249£41,459£41,460−£9,411£4,280£8,146,920£8,369,345£8,363,870£7,558,556£6,706,017£3,707,038£3,831,878£48,031£85,246£201,144£147,968£101,301£478,925
People
Average employees222222222—————————
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

7 outstanding charges
Fixed · created 2015-05-13
—
Outstanding
All Assets · created 2014-01-03
—
Outstanding
Fixed · created 2014-01-03
—
Outstanding
Fixed · created 2014-01-03
—
Outstanding
Fixed · created 2014-01-03
—
Outstanding
Unknown · created 2014-01-03
—
Outstanding
Fixed · created 2014-01-03
—
Outstanding
Show 9 satisfied / released
All Assets · created 2017-09-06 · satisfied 2020-01-08
—
Satisfied
Floating · created 2017-09-06 · satisfied 2020-01-08
—
Satisfied
Floating · created 2011-04-21 · satisfied 2014-02-06
All monies
Satisfied
Floating · created 2007-08-24 · satisfied 2014-02-06
All monies
Satisfied
Floating · created 2007-07-20 · satisfied 2014-02-06
All monies
Satisfied
Floating · created 2006-09-15 · satisfied 2014-02-06
All monies
Satisfied
Floating · created 2006-02-20 · satisfied 2014-02-06
All monies
Satisfied
Floating · created 2006-01-20 · satisfied 2008-05-16
All monies
Satisfied
All Assets · created 2004-12-19 · satisfied 2014-02-06
All monies
Satisfied