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Companies/01631875

Langham Holdings Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1982Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · unknown scope

Net assets
£5,614,196
Cash
£306,373
Turnover
Profit / loss
Current assets
Creditors < 1 year
Equity
£5,614,196
Average employees
0

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

8 periods
Reported figures2025-06-30GBP · unknown2024-06-30GBP · unknown2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown
Balance sheet
Net assets£5,614,196£5,423,528£5,296,962£5,213,372£4,806,489£4,761,899£5,002,135£4,858,257
Equity£5,614,196£5,423,528£5,296,962£5,213,372£4,806,489£4,761,899£5,002,135£4,858,257
Assets
Fixed assets£9,889,986£9,889,986£9,499,986£9,499,987£10,004,987£10,009,287
Current assets£115,981£112,598£78,306£166,184£128,856£142,967
Cash at bank£306,373£5,363£5,212£3,578£1,230£999£7,950£909
Debtors£110,769£109,020£77,076£165,185£120,906£142,058
Liabilities
Provisions£277,500£275,000£235,000£235,000£185,000£185,000
Net current assets−£4,315,524−£4,401,614−£662,461−£541,286−£590,825−£573,237
Assets less current liabilities£5,574,462£5,488,372£8,837,525£8,958,701£9,414,162£9,436,050
People
Average employees0002222
Source evidenceView 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

4 outstanding charges
Fixed · created 2018-06-19
Outstanding
Fixed · created 2016-03-18
Outstanding
Property · created 2011-10-18
All monies
Outstanding
Floating · created 2011-10-18
All monies
Outstanding
Show 17 satisfied / released
Floating · created 2001-11-15 · satisfied 2011-10-19
All monies
Satisfied
Property · created 2001-11-15 · satisfied 2011-10-19
All monies
Satisfied
Unknown · created 1994-12-28 · satisfied 2011-10-19
£1,560,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE SUPPLEMENTAL TO THE PRINCIPAL DEEDS DATED 14TH NOVEMBER 1991 AND 15TH JANUA RY 1993
Satisfied
Unknown · created 1994-12-28 · satisfied 2011-10-19
£700,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE SUPPLEMENTAL TO A LEGAL CHARGE DATED 8TH SEPTEMBER 1989
Satisfied
Property · created 1994-11-21 · satisfied 2011-10-19
£687,500 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THE "PRINCIPAL DEE DS" (AS DEFINED IN THE CHARGE).
Satisfied
All Assets · created 1993-01-15 · satisfied 2011-10-19
£360,000 & ALL OTHER MONIES DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE LEGAL CHARGE
Satisfied
Unknown · created 1991-11-29 · satisfied 2011-10-19
All monies
Satisfied
Unknown · created 1991-11-29 · satisfied 2011-10-19
All monies
Satisfied
Unknown · created 1991-11-18 · satisfied 2011-10-19
All monies
Satisfied
All Assets · created 1991-11-14 · satisfied 2011-10-19
£1,200,000.00 AND ALL OTHER MONIES DUE O R TO BECOME DUE FROM THE COMPANY AND/OR RICHARD ANDREW SHARP AND/OR IAN GEORGE W OOD TO THE CHARGEE UNDER THE TERMS OF TH E CHARGE.
Satisfied
All Assets · created 1990-04-02 · satisfied 1992-07-31
All monies
Satisfied
Property · created 1990-04-02 · satisfied 1992-07-31
All monies
Satisfied
Property · created 1989-05-11 · satisfied 1992-07-31
£925,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE ON ANY ACCOUNT WHATSOEVER.
Satisfied
Floating · created 1987-07-21 · satisfied 1992-07-31
All monies
Satisfied
Floating · created 1987-07-21 · satisfied 1992-07-31
All monies
Satisfied
Floating · created 1984-12-24 · satisfied 1992-07-31
All monies
Satisfied
Floating · created 1982-09-01
All monies
Satisfied