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Companies/09425306

Langwith Developments Ltd

Development of building projects · Wetherby

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£469
Cash
£3,934
Turnover
—
Profit / loss
—
Current assets
£32,996
Creditors < 1 year
—
Equity
—
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-31
Balance sheet
Net assets£469£7,702£19,722£141£120£310−£35,885£5,904£5,877£19,629
Equity—————————£19,629
Assets
Fixed assets£9,119£12,158£15,759£21,012£6,378£8,503£8,663£10,292£12,842£10,778
Property, plant & equipment£9,119£12,158£15,759£21,012£6,378£8,503£8,663£10,292£12,842—
Current assets£32,996£52,873£121,972£477,734£467,468£464,057£777,654£577,273£580,552£488,145
Cash at bank£3,934£38,995£116,510£27,043£29,789£42,260£12,283£3,377£12,438—
Debtors£15,831£647£1,083£3,976£3,632£3,644£5,013£5,650£6,169—
Stock£13,231£13,231£4,379£446,715£434,047£418,153£760,358£568,246£561,945—
Liabilities
Creditors£38,241£49,367£115,015£494,613£473,726£472,250£822,202£581,661£587,517—
Creditors within one year—————————£480,175
Net current assets−£5,245£3,506£6,957−£16,879−£6,258−£8,193−£44,548−£4,388−£6,965£9,005
Assets less current liabilities£3,874£15,664£22,716£4,133£120£310−£35,885£5,904£5,877£19,783
People
Average employees444444566—
Source evidenceView 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 charges
Property · created 2019-05-24
—
Outstanding
All Assets · created 2019-05-24
—
Outstanding
—
Outstanding
Show 4 satisfied / released
All Assets · created 2018-05-25 · satisfied 2019-05-28
—
Satisfied
Fixed · created 2015-08-07 · satisfied 2017-06-30
—
Satisfied
All Assets · created 2016-06-30 · satisfied 2019-05-10
—
Satisfied
All Assets · created 2015-04-28 · satisfied 2019-05-24
—
Satisfied