LANGDALE OWNERS PLC Financials
- Company number
- 03142636Copy
Copy - Registered office
- Langdale Estate, Great Langdale, Ambleside, Cumbria LA22 9JD
- Incorporated
- 02/01/1996
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Group
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
0.27%vs 20242024: £3.87M
Total Assets
26.80%vs 20242024: £66.56K
Cash in Bank
-73.33%vs 20242024: £66.30K
Total Liabilities
38.23%vs 20242024: £18.98K
Employees
0vs 20242024: 0
In 2025, LANGDALE OWNERS PLC reported net assets of £3.88M. The same filing shows total assets of £84.39K, cash in bank of £17.68K and total liabilities of £26.24K. Reported headcount was 0 in 2025. Cash in Bank fell from £66.30K in 2024 to £17.68K in 2025 (-73.33%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
0.27%from £3.87M in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures LANGDALE OWNERS PLC filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+0.5%vs 2023+0.2% a year compound (CAGR)
Cash in Bank
-60.7%vs 2023-37.3% a year compound (CAGR)
Total Assets
+55.8%vs 2023+24.8% a year compound (CAGR)
Employees
-100%vs 2023-7Biggest increase
Total Assets+55.8%
£54.15K in 2023 to £84.39K in 2025
Biggest decrease
Employees-100%
7 in 2023 to 0 in 2025
LANGDALE OWNERS PLC's filings pull in both directions between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from LANGDALE OWNERS PLC's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 4,598.02%2025
- Liabilities to total assets
- 31.09%2025
- Cash to liabilities
- 67.39%2025
- Cash to total assets
- 20.95%2025
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for LANGDALE OWNERS PLC by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 3.85M | 3.85M | 3.86M | 3.87M | 3.88M |
| Total Assets£ | 34.69K | 43.06K | 54.15K | 66.56K | 84.39K |
| Cash in Bank£ | 24.98K | 25.25K | 44.95K | 66.30K | 17.68K |
| Total Liabilities£ | 3.29K | – | – | 18.98K | 26.24K |
| Employees | 7 | 7 | 7 | 0 | 0 |
LANGDALE OWNERS PLC financials: frequently asked questions
Answered from this company's own filed figures.
Has LANGDALE OWNERS PLC filed financial statements?
Yes. Okredo holds filed figures for LANGDALE OWNERS PLC covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did LANGDALE OWNERS PLC report in 2025?
LANGDALE OWNERS PLC reported net assets of £3.88M for 2025. That compares with £3.87M in 2024, a change of 0.27%.
What total assets did LANGDALE OWNERS PLC report in 2025?
LANGDALE OWNERS PLC reported total assets of £84.39K for 2025. That compares with £66.56K in 2024, a change of 26.80%.
What cash in bank did LANGDALE OWNERS PLC report in 2025?
LANGDALE OWNERS PLC reported cash in bank of £17.68K for 2025. That compares with £66.30K in 2024, a change of -73.33%.
How many people does LANGDALE OWNERS PLC employ?
LANGDALE OWNERS PLC reported 0 employees in 2025, compared with 0 in 2024.
How have LANGDALE OWNERS PLC financials changed over the last 3 years?
Between 2023 and 2025, LANGDALE OWNERS PLC's net assets rose by 0.5%, cash in bank fell by 60.7%, total assets rose by 55.8% and employee numbers fell by 100%. Net assets compounded at 0.2% a year across the two years to 2025, from £3.86M to £3.88M. Reported headcount went from 7 in 2023 to 0 in 2025 (-7).
Which years of LANGDALE OWNERS PLC financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.