LANGTREE ESTATES LIMITED

Company number 04796292 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£800k -£600k -£400k -£200k £0 £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £3,015 Total assets 2017: £1,565 Total assets 2018: £2,209 Total assets 2019: £6,542 Total assets 2020: £3,402 Total assets 2021: £12,681 Total assets 2022: £23,781 Total assets 2023: £17,053 Total assets 2024: £6,347 Total assets 2025: £8,668 Total assets Net assets 2016: -£7,675 Net assets 2017: £1,566 Net assets 2018: -£315 Net assets 2019: £2,164 Net assets 2020: £699 Net assets 2021: £10,634 Net assets 2022: £20,052 Net assets 2023: £14,412 Net assets 2024: -£3,764 Net assets 2025: -£14,537 Net assets Total liabilities 2016: -£758,236 Total liabilities 2017: -£758,259 Total liabilities 2018: -£758,258 Total liabilities 2019: -£758,256 Total liabilities 2020: -£758,256 Total liabilities 2021: -£758,259 Total liabilities 2022: -£758,259 Total liabilities 2023: -£758,259 Total liabilities 2024: -£621,759 Total liabilities 2025: -£535,666 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 10 years

Latest accounts (2025-04-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £8,668 -£535,666 -£14,537 £3,866 1
2024-04-30 £6,347 -£621,759 -£3,764 £2,010 1
2023-04-30 £17,053 -£758,259 £14,412 £12,426
2022-04-30 £23,781 -£758,259 £20,052 £20,823
2021-04-30 £12,681 -£758,259 £10,634 £12,337
2020-04-30 £3,402 -£758,256 £699 £3,087
2019-04-30 £6,542 -£758,256 £2,164 £6,253
2018-04-30 £2,209 -£758,258 -£315 £1,924
2017-04-30 £1,565 -£758,259 £1,566 £1,295
2016-04-30 £3,015 -£758,236 -£7,675 £2,671

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-04-30

Bank borrowings & overdrafts
£461,109