Langthorpe Living Ltd
Licensed restaurants · York
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£259,723
Cash
£81,120
Turnover
—
Profit / loss
—
Current assets
£195,894
Creditors < 1 year
—
Equity
£259,723
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-3113 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £259,723 | £241,399 | £246,622 | £183,984 | £122,116 | −£11,501 | −£61,989 |
| Equity | £259,723 | £241,399 | £246,622 | £183,984 | £122,116 | −£11,501 | −£61,989 |
| Assets | |||||||
| Property, plant & equipment | £260,400 | £269,786 | £282,656 | £269,776 | £149,274 | £54,322 | £12,343 |
| Current assets | £195,894 | £214,779 | £214,826 | £185,212 | £110,474 | £59,587 | £18,277 |
| Cash at bank | £81,120 | £107,103 | £57,749 | £125,602 | £95,650 | £39,801 | £8,011 |
| Debtors | £92,767 | £91,652 | £140,506 | £41,727 | £0 | £9,503 | — |
| Stock | — | — | — | — | £14,824 | £10,283 | £10,266 |
| Liabilities | |||||||
| Creditors within one year | — | — | £165,287 | £202,436 | £72,300 | £75,410 | — |
| Creditors after one year | — | — | £32,921 | £38,090 | £42,933 | £50,000 | — |
| Provisions | £49,443 | £50,396 | £52,652 | £30,478 | £22,399 | £0 | — |
| Net current assets | £71,826 | £49,930 | £49,539 | −£17,224 | £38,174 | −£15,823 | −£74,332 |
| Assets less current liabilities | £332,226 | £319,716 | £332,195 | £252,552 | £187,448 | £38,499 | −£61,989 |
| Profit & loss | |||||||
| Profit / loss | — | — | — | — | — | — | −£61,990 |
| People & pay | |||||||
| Average employees | 0 | — | — | — | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2022-08-02
—
Outstanding