Property, Plant & Equipment
22,500,000 GBP2024-06-30
22,500,000 GBP2023-06-30
Debtors
12,321,550 GBP2024-06-30
13,138,733 GBP2023-06-30
Cash at bank and in hand
3,256,830 GBP2024-06-30
2,006,484 GBP2023-06-30
Current Assets
15,578,380 GBP2024-06-30
15,145,217 GBP2023-06-30
Net Current Assets/Liabilities
-9,958,810 GBP2024-06-30
-790,756 GBP2023-06-30
Total Assets Less Current Liabilities
12,541,190 GBP2024-06-30
21,709,244 GBP2023-06-30
Creditors
Amounts falling due after one year
-10,000,000 GBP2023-06-30
Net Assets/Liabilities
12,541,190 GBP2024-06-30
11,709,244 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
4,981,716 GBP2024-06-30
4,149,770 GBP2023-06-30
Equity
12,541,190 GBP2024-06-30
11,709,244 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
22,500,000 GBP2024-06-30
22,500,000 GBP2023-06-30
Property, Plant & Equipment
Land and buildings
22,500,000 GBP2024-06-30
22,500,000 GBP2023-06-30
Trade Debtors/Trade Receivables
382,277 GBP2024-06-30
983,178 GBP2023-06-30
Amounts owed by group undertakings and participating interests
11,851,164 GBP2024-06-30
11,999,414 GBP2023-06-30
Other Debtors
88,109 GBP2024-06-30
156,141 GBP2023-06-30
Bank Overdrafts
Amounts falling due within one year
10,000,000 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
234,143 GBP2024-06-30
475,533 GBP2023-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
14,983,220 GBP2024-06-30
14,983,220 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
314,466 GBP2024-06-30
468,948 GBP2023-06-30
Other Creditors
Amounts falling due within one year
5,361 GBP2024-06-30
8,272 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
10,000,000 GBP2023-06-30
Equity
Revaluation reserve
7,559,472 GBP2024-06-30
7,559,472 GBP2023-06-30
7,559,472 GBP2022-06-30
LANGBOURN PROPERTIES (BUTLER'S WHARF BUILDING) LIMITED
InfoCHARCO 885 LIMITED - 2002-11-22
Registered number 0424611530 Triggs Close, Triggs Lane, Woking GU22 0EJ
PRIVATE LIMITED COMPANY incorporated on 2001-07-04 (24 years 8 months). The company status is Active.
The last date of confirmation statement was made at 2025-07-04
CIF 0LANGBOURN PROPERTIES (BUTLER'S WHARF BUILDING) LIMITED
SRegistered number 4246115
30, Triggs Close, Triggs Lane, Woking, Surrey, England, GU22 0EJ
Private Limited Company in Registrar Of Companies, Cardiff, England & Wales
CIF 1