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Companies/00866516

Longborough Developments Limited

Private Limited Company · Moreton-In-Marsh

ActiveUnited KingdomIncorporated 1965Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · company scope

Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-11-30GBP · company2024-11-30GBP · company2023-11-30GBP · company2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown2016-11-30GBP · unknown2015-11-30GBP · unknown2014-11-30GBP · unknown2013-11-30GBP · unknown2012-11-30GBP · unknown2011-11-30GBP · unknown
Balance sheet
Net assets——£2,105,279£2,105,056£2,105,056£2,106,189£2,107,712£2,114,217£2,126,901£2,144,959£2,031,580£2,032,528£2,121,676£2,280,339£2,453,051
Equity——£2,105,279£2,105,056£2,105,056£2,106,189£2,107,712£2,114,217£2,126,901£2,144,959£2,031,580£2,032,528£2,121,676£2,280,339£2,453,051
Assets
Fixed assets———£288,384£288,384£288,639£288,978£289,431£290,035£290,840£291,914£293,346£295,255£1,362,800£1,366,193
Property, plant & equipment—————————£3,220£291,913£5,726£295,254£10,180£13,573
Current assets——£2,115,965£2,116,425£2,116,425£2,118,553£2,113,631£2,113,638£1,836,866£2,092,019£2,181,334£2,177,214£2,224,457£2,177,507£2,129,705
Cash at bank——————————£14,484£83,349£5,505£0—
Debtors——£2,048,041——————£2,024,095£2,098,926£2,025,941£1,998,156£1,956,711£1,908,909
Stock——£67,924——————£67,924—————
Liabilities
Creditors within one year———£299,753£299,753£301,003£294,897£288,852—£237,900£441,668£438,032£398,036£1,259,968£1,042,847
Net current assets——£1,817,076£1,816,672£1,816,672£1,817,550£1,818,734£1,824,786£1,836,866£1,854,119£1,739,666£1,739,182£1,826,421£917,539£1,086,858
Assets less current liabilities£0£0£1,817,076£2,105,056£2,105,056£2,106,189£2,107,712£2,114,217£2,126,901£2,144,959£2,031,580£2,032,528£2,121,676£2,280,339£2,453,051
People
Average employees00000000———————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View 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

15 outstanding charges
Dunbar Bank PLC
Floating · created 2011-09-21
All monies
Outstanding
The Governor And Company Of The Bank Of Scotland
All Assets · created 2002-05-15
All monies
Outstanding
Halifax PLC
Property · created 2001-08-06
All monies
Outstanding
Halifax PLC
All Assets · created 2001-08-06
All monies
Outstanding
Dunbar Bank PLC
Unknown · created 2000-11-02
All monies
Outstanding
Dunbar Bank PLC
All Assets · created 2000-07-07
All monies
Outstanding
Martin Graham
All Assets · created 1992-01-29
All monies
Outstanding
Midland Bank PLC
Property · created 1988-08-01
All monies
Outstanding
Midland Bank PLC
Unknown · created 1988-06-27
All monies
Outstanding
Midland Bank PLC
Property · created 1988-04-21
All monies
Outstanding
Lloyds Bank PLC
Property · created 1981-09-17
All monies
Outstanding
Ernest James Summers, Gladys Summers
Property · created 1979-04-30
STERLING POUNDS 45,000
Outstanding
Hill Samuel & Co Limited
Unknown · created 1978-06-08
All monies
Outstanding
Barclays Bank PLC
Property · created 1972-09-14
All monies
Outstanding
J C Turner
Property · created 1971-06-23
STERLING POUNDS 1,800
Outstanding
Show 86 satisfied / released
Dunbar Bank PLC
Floating · created 2011-09-21 · satisfied 2018-09-20
All monies
Satisfied
Barclays Bank PLC
Property · created 2007-06-07 · satisfied 2019-04-04
All monies
Satisfied
Martin Graham
Shares · created 2006-06-06 · satisfied 2018-09-20
All monies
Satisfied
Dunbar Bank PLC
Property · created 2002-06-25 · satisfied 2019-04-04
All monies
Satisfied
Dunbar Bank PLC
Property · created 2002-06-25 · satisfied 2018-12-04
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Floating · created 2002-05-15 · satisfied 2018-12-04
All monies
Satisfied
Halifax PLC
Property · created 2001-08-06 · satisfied 2018-12-04
All monies
Satisfied
Barclays Bank PLC
Unknown · created 2001-07-25 · satisfied 2019-04-04
All monies
Satisfied
Barclays Bank PLC
Unknown · created 2001-05-29 · satisfied 2018-09-20
All monies
Satisfied
Dunbar Bank PLC
Property · created 2000-11-02 · satisfied 2001-08-21
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1999-05-06 · satisfied 2018-12-04
All monies
Satisfied
Dunbar Bank PLC
Property · created 1998-10-27 · satisfied 2018-09-20
All monies
Satisfied
Dunbar Bank PLC
Property · created 1997-07-01 · satisfied 2018-12-04
All monies
Satisfied
Dunbar Bank PLC
Property · created 1997-05-07 · satisfied 2018-10-25
All monies
Satisfied
Dunbar Bank PLC
Floating · created 1997-05-07 · satisfied 2001-08-04
All monies
Satisfied
Dunbar Bank PLC
Property · created 1996-10-01 · satisfied 2018-09-29
All monies
Satisfied
Dunbar Bank PLC
Floating · created 1996-10-01 · satisfied 2001-08-04
All monies
Satisfied
Bristol & West Building Society
All Assets · created 1996-05-29 · satisfied 2001-08-04
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1992-05-11 · satisfied 2018-09-29
All monies
Satisfied
Martin Graham
Property · created 1992-01-29 · satisfied 2019-04-04
All monies
Satisfied
Martin Graham
Unknown · created 1992-01-29 · satisfied 2001-08-04
All monies
Satisfied
Martin Graham
Unknown · created 1992-01-29 · satisfied 2018-12-04
All monies
Satisfied
Midland Bank PLC
Unknown · created 1989-11-07 · satisfied 2019-04-04
All monies
Satisfied
Bristol & West Building Society
Unknown · created 1989-07-07 · satisfied 2018-12-04
STERLING POUNDS 400,000 AND ALL OTHER MO NIES DUE OR TO BECOME DUE FROM THE COMPA NY TO THE CHARGEE
Satisfied
Barclays Bank PLC
Property · created 1989-04-04 · satisfied 2019-04-04
All monies
Satisfied
Barclays Bank PLC
Property · created 1989-03-25 · satisfied 2019-04-04
All monies
Satisfied
Midland Bank PLC
Unknown · created 1988-08-02 · satisfied 2019-04-04
All monies
Satisfied
Midland Bank PLC
Property · created 1988-05-09 · satisfied 2019-04-04
All monies
Satisfied
Midland Bank PLC
Property · created 1987-04-16 · satisfied 2019-04-04
All monies
Satisfied
Midland Bank PLC
Unknown · created 1987-03-30 · satisfied 2018-12-04
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1987-03-02 · satisfied 2018-09-29
All monies
Satisfied
Barclays Bank PLC
Property · created 1987-02-17 · satisfied 2019-04-04
All monies
Satisfied
Barclays Bank PLC
Property · created 1987-02-10 · satisfied 2018-09-29
All monies
Satisfied
Barclays Bank PLC
Property · created 1987-02-10 · satisfied 2018-10-25
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1986-11-05 · satisfied 2018-10-25
All monies
Satisfied
Midland Bank PLC
Property · created 1986-07-10 · satisfied 2019-04-04
All monies
Satisfied
The Trustees Of The J Pearlman And Sons Limitedpension Scheme (1977)
Property · created 1986-06-11 · satisfied 2018-12-04
STERLING POUNDS 60,000.
Satisfied
Midland Bank PLC
Unknown · created 1986-01-13 · satisfied 2018-12-04
All monies
Satisfied
Barclays Bank PLC
Property · created 1985-08-01 · satisfied 2018-12-04
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1984-08-21 · satisfied 2018-12-04
All monies
Satisfied
Dunbar & Company Limited
Unknown · created 1984-08-03 · satisfied 2018-12-04
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1984-03-23 · satisfied 2018-10-25
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1984-02-07 · satisfied 2018-10-25
All monies
Satisfied
The Trustees Of The J. Pearlman & Sons Limited.pension Scheme 1977.
Property · created 1982-09-29 · satisfied 2019-04-04
STERLING POUNDS 125,000
Satisfied
Barclays Bank PLC
Property · created 1981-11-03 · satisfied 2019-04-04
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1978-09-15 · satisfied 2019-04-04
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1978-09-05 · satisfied 2018-10-25
All monies
Satisfied
Barclays Bank PLC
Property · created 1978-07-05 · satisfied 2019-04-04
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1978-01-17 · satisfied 2018-10-25
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1978-01-03 · satisfied 2019-04-04
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1975-05-14 · satisfied 2018-10-25
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1974-03-21 · satisfied 2019-04-04
All monies
Satisfied
Barclays Bank PLC
Property · created 1974-03-20 · satisfied 2019-04-04
All monies
Satisfied
Barclays Bank PLC
Property · created 1974-01-22 · satisfied 2019-04-04
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1974-01-16 · satisfied 2018-10-25
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1973-11-22 · satisfied 2019-04-04
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1973-11-07 · satisfied 2019-04-04
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1973-11-07 · satisfied 2019-04-04
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1973-10-08 · satisfied 2019-04-04
All monies
Satisfied
Miss T. H. Keck
Unknown · created 1973-10-09 · satisfied 2019-04-04
STERLING POUNDS 10,000
Satisfied
Barclays Bank PLC
Unknown · created 1973-09-27 · satisfied 2019-04-04
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1973-09-17 · satisfied 2019-04-04
All monies
Satisfied
Hill Samuel & Co Limited
Unknown · created 1973-09-07 · satisfied 2019-04-04
All monies
Satisfied
Barclays Bank PLC
Property · created 1973-09-03 · satisfied 2019-04-04
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1973-09-03 · satisfied 2019-04-04
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1973-08-16 · satisfied 2018-10-25
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1973-08-16 · satisfied 2018-10-25
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1973-08-16 · satisfied 2019-04-04
All monies
Satisfied
Barclays Bank PLC
Property · created 1973-07-12 · satisfied 2019-04-04
All monies
Satisfied
Barclays Bank PLC
Property · created 1973-06-21 · satisfied 2019-04-04
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1973-06-14 · satisfied 2018-10-25
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1973-02-06 · satisfied 2018-10-25
All monies
Satisfied
Barclays Bank PLC
Property · created 1973-01-03 · satisfied 2019-04-04
All monies
Satisfied
Barclays Bank PLC
Property · created 1972-12-08 · satisfied 2019-04-04
All monies
Satisfied
Barclays Bank PLC
Property · created 1972-12-07 · satisfied 2019-04-04
All monies
Satisfied
Barclays Bank PLC
Property · created 1972-11-07 · satisfied 2019-04-04
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1972-08-29 · satisfied 2018-10-25
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1972-07-28 · satisfied 2018-10-25
All monies
Satisfied
Barclays Bank PLC
Property · created 1972-07-18 · satisfied 2019-04-04
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1972-07-13 · satisfied 2019-04-04
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1972-05-18 · satisfied 2019-04-04
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1972-04-24 · satisfied 2019-04-04
All monies
Satisfied
Barclays Bank PLC
Property · created 1972-03-21 · satisfied 2019-04-04
All monies
Satisfied
Barclays Bank PLC
Property · created 1972-03-21 · satisfied 2019-04-04
All monies
Satisfied
Barclays Bank PLC
Property · created 1972-03-21 · satisfied 2019-04-04
All monies
Satisfied
Barclays Bank PLC
Property · created 1972-03-21 · satisfied 2019-04-04
All monies
Satisfied