The Langham Press Ltd
Private Limited Company · Cambridge
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£253,594
Cash
£7,587
Turnover
—
Profit / loss
—
Current assets
£199,612
Creditors < 1 year
—
Equity
£253,594
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £253,594 | £239,971 | £211,836 | £213,067 | £46,950 | £22,570 | £3,919 | £65,905 | £88,791 | £99,968 | £137,925 | −£17,679 | −£32,855 |
| Equity | £253,594 | £239,971 | £211,836 | £213,067 | £46,950 | £22,570 | £3,919 | £65,905 | £88,791 | £99,968 | £137,925 | −£17,679 | −£32,855 |
| Assets | |||||||||||||
| Fixed assets | £692,922 | £758,921 | £777,849 | £837,504 | £701,809 | — | — | — | — | — | — | — | — |
| Intangible assets | £28,000 | £56,000 | £84,000 | £112,000 | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £664,922 | £702,921 | £693,849 | £725,504 | £701,809 | £792,762 | £876,061 | £323,198 | £391,795 | £490,554 | £372,438 | £400,101 | £452,964 |
| Current assets | £199,612 | £209,569 | £194,682 | £380,762 | £251,215 | £220,407 | £220,099 | £209,020 | £212,597 | £230,318 | £239,057 | £152,708 | £140,533 |
| Cash at bank | £7,587 | £3,422 | £4,982 | £122,343 | £127,743 | £60,300 | £1,604 | £7,035 | £6,931 | £14,147 | £74,919 | £12,375 | £25,740 |
| Debtors | £152,409 | £156,276 | £136,966 | £233,723 | £109,821 | £149,189 | £204,356 | £173,468 | £195,340 | £202,107 | £29,878 | £37,980 | £32,974 |
| Stock | £39,616 | £49,871 | £52,734 | £24,696 | £13,651 | £10,918 | £14,139 | £28,517 | £10,326 | £14,064 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £255,841 | £251,504 | £209,619 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £195,881 | £318,984 | £416,733 |
| Provisions | £34,124 | £38,369 | £25,812 | £30,147 | £21,215 | £25,256 | £17,608 | £30,199 | £30,975 | £21,848 | £21,848 | £0 | — |
| Net current assets | −£238,560 | −£225,392 | −£247,472 | −£232,460 | −£210,869 | −£272,376 | −£337,435 | −£200,167 | −£232,199 | −£171,347 | −£16,784 | −£98,796 | −£69,086 |
| Assets less current liabilities | £454,362 | £533,529 | £530,377 | £605,044 | £490,940 | £520,386 | £538,626 | £123,031 | £159,596 | £319,207 | £355,654 | £301,305 | £383,878 |
| People & pay | |||||||||||||
| Average employees | 11 | 12 | 12 | 12 | 13 | 15 | 16 | 18 | 18 | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2019-01-02
—
OutstandingAll Assets · created 2017-03-08
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OutstandingAll Assets · created 2017-02-13
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OutstandingShow 1 satisfied / released
All Assets · created 2012-08-03 · satisfied 2017-06-26
All monies
Satisfied