Property, Plant & Equipment
22,500,000 GBP2025-06-30
22,500,000 GBP2024-06-30
Debtors
13,341,041 GBP2025-06-30
12,321,550 GBP2024-06-30
Cash at bank and in hand
2,595,408 GBP2025-06-30
3,256,830 GBP2024-06-30
Current Assets
15,936,449 GBP2025-06-30
15,578,380 GBP2024-06-30
Net Current Assets/Liabilities
655,519 GBP2025-06-30
-9,958,810 GBP2024-06-30
Total Assets Less Current Liabilities
23,155,519 GBP2025-06-30
12,541,190 GBP2024-06-30
Creditors
Amounts falling due after one year
-10,000,000 GBP2025-06-30
Net Assets/Liabilities
13,155,519 GBP2025-06-30
12,541,190 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Retained earnings (accumulated losses)
5,596,045 GBP2025-06-30
4,981,716 GBP2024-06-30
Equity
13,155,519 GBP2025-06-30
12,541,190 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
22,500,000 GBP2025-06-30
22,500,000 GBP2024-06-30
Property, Plant & Equipment
Land and buildings
22,500,000 GBP2025-06-30
22,500,000 GBP2024-06-30
Trade Debtors/Trade Receivables
275,001 GBP2025-06-30
382,277 GBP2024-06-30
Amounts owed by group undertakings and participating interests
13,009,253 GBP2025-06-30
11,851,164 GBP2024-06-30
Other Debtors
56,787 GBP2025-06-30
88,109 GBP2024-06-30
Bank Overdrafts
Amounts falling due within one year
10,000,000 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
94,823 GBP2025-06-30
234,143 GBP2024-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
14,983,220 GBP2025-06-30
14,983,220 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
197,528 GBP2025-06-30
314,466 GBP2024-06-30
Other Creditors
Amounts falling due within one year
5,359 GBP2025-06-30
5,361 GBP2024-06-30
Bank Borrowings
Amounts falling due after one year
10,000,000 GBP2025-06-30
Equity
Revaluation reserve
7,559,472 GBP2025-06-30
7,559,472 GBP2024-06-30
7,559,472 GBP2023-06-30
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 10 months). The status of the company number 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