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Companies/11266907

Langdale Capital Holdings Limited

Buying and selling of own real estate · Altrincham

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-03-29 · GBP · Company accounts

Net assets
£27,716
Cash
—
Turnover
—
Profit / loss
—
Current assets
£245,003
Creditors < 1 year
£206,222
Equity
£27,716
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-03-2912 months · Company2024-03-3012 months · Company2023-03-3012 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months
Balance sheet
Net assets£27,716£131,248£176,468£160,508£251,021£87,073—
Equity£27,716£131,248£176,468£160,508£251,021£87,073£120,496
Assets
Fixed assets£4,551£3,580£47,435£6,454£4,015£4,666£1,940
Property, plant & equipment——£45,606£4,625£2,186£2,937£811
Current assets£245,003£330,748£361,980£299,450£417,876£245,515£129,573
Cash at bank——£1,268£8,066£192,172£20,800£43,735
Debtors——£360,712£217,343£202,182£184,614£57,326
Stock———£74,041£23,522£40,101£28,512
Liabilities
Creditors within one year£206,222£183,080—————
Creditors after one year£15,616£20,000—————
Net current assets£38,781£147,668£185,699£189,887£287,006£82,407£118,556
Assets less current liabilities£43,332£151,248£233,134£196,341£291,021£87,073£120,496
People & pay
Average employees1122222
Source evidenceView 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

0 outstanding charges

No charges available in our records.