Longventure Limited
Other letting and operating of own or leased real estate · Cambridge
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£3,046,141
Cash
£523,361
Turnover
—
Profit / loss
—
Current assets
£541,485
Creditors < 1 year
£95,901
Equity
£3,046,141
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £3,046,141 | £3,237,336 | £3,467,831 | £3,463,115 | £3,455,107 | £3,505,301 | £3,477,420 | £2,658,893 | £2,645,056 | £2,615,804 | £2,632,349 | £2,612,782 | £2,610,402 | £2,563,802 |
| Equity | £3,046,141 | £3,237,336 | £3,467,831 | £3,463,115 | £3,455,107 | £3,505,301 | £3,477,420 | £2,658,893 | £2,645,056 | £2,615,804 | £2,632,349 | £2,612,782 | £2,610,402 | £2,563,802 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £2,445,000 | £2,445,000 | £2,445,000 | £2,445,000 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £2,445,000 | £2,445,000 | £2,445,000 | £2,445,000 |
| Current assets | £541,485 | £617,607 | £443,900 | £416,595 | £418,568 | £391,289 | £359,044 | £336,879 | £324,223 | £320,166 | £282,166 | £260,756 | £264,318 | £225,294 |
| Cash at bank | £523,361 | £565,177 | £391,239 | £370,592 | £354,597 | £330,944 | £339,545 | £289,190 | £280,106 | £310,610 | £280,666 | £257,033 | £232,461 | £217,409 |
| Debtors | £18,124 | £52,430 | £52,661 | £46,003 | £63,971 | £60,345 | £19,499 | £47,689 | £44,117 | £9,556 | £1,500 | £3,723 | £31,857 | £7,885 |
| Liabilities | ||||||||||||||
| Creditors within one year | £95,901 | £132,943 | £133,741 | £111,152 | £121,133 | £111,488 | £107,124 | — | — | — | £94,817 | £92,974 | £98,916 | £106,492 |
| Provisions | — | — | £282,328 | £282,328 | £282,328 | £214,500 | £214,500 | £22,800 | £25,000 | £45,000 | — | — | — | — |
| Net current assets | £445,584 | £484,664 | £310,159 | £305,443 | £297,435 | £279,801 | £251,920 | £236,693 | £225,056 | £215,804 | £187,349 | £167,782 | £165,402 | £118,802 |
| Assets less current liabilities | £3,139,719 | £3,384,664 | £3,750,159 | £3,745,443 | £3,737,435 | £3,719,801 | £3,691,920 | £2,681,693 | £2,670,056 | £2,660,804 | — | — | — | — |
| People | ||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 0 | 0 | 0 | 2 | — | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 4 satisfied / released
Unknown · created 1999-08-13 · satisfied 2006-10-25
All monies
SatisfiedUnknown · created 1988-03-01 · satisfied 1997-10-02
£130,000 AND ALL OTHER MONIES DUE FRO M THE COMPANY TO NORWICH GENERAL TRUST L IMITED
SatisfiedUnknown · created 1986-02-19 · satisfied 2006-10-25
All monies
SatisfiedUnknown · created 1986-01-31 · satisfied 1997-10-02
£100,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE.
Satisfied