Langleys Toys Limited
Other business support service activities n.e.c. · Hemel Hempstead
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£49,524
Cash
£24,515
Turnover
—
Profit / loss
—
Current assets
£97,923
Creditors < 1 year
£62,500
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-2812 months · Company | 2024-02-2912 months · Company | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2812 months | 2019-02-2812 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £49,524 | £29,792 | £33,714 | £29,429 | −£43,109 | −£36,431 | £13,972 |
| Equity | — | — | £33,714 | £29,429 | −£43,109 | −£36,431 | £13,972 |
| Assets | |||||||
| Fixed assets | £17,384 | £29,845 | £43,127 | £57,502 | £73,336 | £91,114 | £111,485 |
| Intangible assets | £10,000 | £20,000 | £30,000 | £40,000 | £50,000 | £60,000 | £70,000 |
| Property, plant & equipment | £7,384 | £9,845 | £13,127 | £17,502 | £23,336 | £31,114 | £41,485 |
| Current assets | £97,923 | £85,248 | £83,688 | £95,049 | £114,613 | £235,486 | £289,206 |
| Cash at bank | £24,515 | £20,195 | £21,030 | £4,595 | £20,288 | £35,837 | £48,048 |
| Stock | £62,000 | £62,015 | £59,515 | £76,496 | £85,432 | £157,479 | £194,582 |
| Liabilities | |||||||
| Creditors within one year | £62,500 | £82,018 | £89,818 | £118,746 | £65,009 | £363,031 | £386,719 |
| Creditors after one year | — | — | — | — | £166,049 | — | — |
| Provisions | £3,283 | £3,283 | −£3,283 | −£4,376 | — | — | — |
| Net current assets | £35,423 | £3,230 | −£6,130 | −£23,697 | £49,604 | −£127,545 | −£97,513 |
| Assets less current liabilities | £52,807 | £33,075 | £36,997 | £33,805 | £122,940 | −£36,431 | £13,972 |
| People & pay | |||||||
| Average employees | 4 | 9 | 12 | 12 | 25 | 24 | 21 |
| 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 2015-10-21
—
Outstanding