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Companies/02936198

Longstop Investments Ltd.

Other letting and operating of own or leased real estate · Ipswich

ActiveUnited KingdomIncorporated 1994Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
£1,924,403
Cash
£6,241
Turnover
—
Profit / loss
−£61,970
Current assets
£243,708
Creditors < 1 year
—
Equity
£1,924,403
Average employees
3

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 figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown2013-10-31GBP · unknown2012-10-31GBP · unknown2011-10-31GBP · unknown
Balance sheet
Net assets£1,924,403£1,986,373£1,959,663£2,008,159£1,925,610£1,546,459£1,591,031£1,570,729£1,224,675£1,186,836£1,092,037£1,023,095£1,017,060£1,138,790£1,132,540
Equity£1,924,403£1,986,373£1,959,663—£1,925,610£1,546,459£1,591,031£1,570,729£1,224,675£1,186,836£1,092,037£1,023,095£1,017,060£1,138,790£1,132,540
Assets
Fixed assets£4,926,155£4,942,342£4,928,382£4,959,696£5,578,378£5,141,609£5,683,600£5,621,269£5,111,827£5,119,163£4,792,633£3,826,586£3,799,251£4,314,808£4,324,896
Property, plant & equipment£71,305£87,492£144,895£176,209£209,891£157,378£170,918£108,587£42,782£50,118£68,421£89,236£111,771£128,058£138,146
Current assets£243,708£301,218£320,250£523,614£99,944£167,672£62,230£60,001£9,569£28,924£25,509£394,707£388,891£52,456£10,455
Cash at bank£6,241£2,566£3,193£330,632£24,105£91,317£37,646£35,669£4,403£20,374£11,288£7,364£918£1,414£5,001
Debtors£237,467£298,652£317,057£192,982£75,839£76,355£24,584£24,332£5,166£8,550£14,221£34,574£102,959£18,595£5,454
Liabilities
Creditors within one year——————————£425,137£2,474,212£1,358,077£2,984,408£2,377,664
Creditors after one year——————————£3,290,822£710,453£1,799,284£225,872£789,654
Provisions£198,371£201,727£186,090£149,553£229,128£187,548£173,891£130,075£143,086£164,990£10,146£13,533£13,721£18,194£35,493
Net current assets£171,847£140,255£144,824£245,804−£90,808£52,561−£247,939−£300,312−£397,198−£481,629−£399,628−£2,079,505−£969,186−£2,931,952−£2,367,209
Assets less current liabilities£5,098,002£5,082,597£5,073,206£5,205,500£5,487,570£5,194,170£5,435,661£5,320,957£4,714,629£4,637,534£4,393,005£1,747,081£2,830,065£1,382,856£1,957,687
Profit & loss
Profit / loss−£61,970——————————————
People
Average employees3344222222—————
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

2 outstanding charges
Fixed · created 2025-02-14
—
Outstanding
Unknown · created 2024-02-20
—
Outstanding
Show 34 satisfied / released
Unknown · created 2019-12-16 · satisfied 2025-02-18
—
Satisfied
Floating · created 2018-06-18 · satisfied 2024-02-29
—
Satisfied
Fixed · created 2008-01-17 · satisfied 2025-02-18
All monies
Satisfied
Fixed · created 2007-11-21 · satisfied 2025-02-18
All monies
Satisfied
Fixed · created 2007-10-19 · satisfied 2025-02-18
All monies
Satisfied
Fixed · created 2007-09-11 · satisfied 2025-02-18
All monies
Satisfied
Fixed · created 2007-06-25 · satisfied 2025-02-18
All monies
Satisfied
Unknown · created 2007-04-25 · satisfied 2025-02-18
All monies
Satisfied
Fixed · created 2006-10-31 · satisfied 2025-02-18
All monies
Satisfied
Fixed · created 2006-10-31 · satisfied 2025-02-18
All monies
Satisfied
Fixed · created 2006-03-29 · satisfied 2025-02-18
All monies
Satisfied
Fixed · created 2004-05-10 · satisfied 2025-02-18
All monies
Satisfied
Fixed · created 2003-08-22 · satisfied 2025-02-18
All monies
Satisfied
All Assets · created 2003-07-03 · satisfied 2025-02-18
All monies
Satisfied
Property · created 2002-11-07 · satisfied 2004-05-13
All monies
Satisfied
THE SUM OF £25,000 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
Floating · created 1998-04-14 · satisfied 2002-04-11
All monies
Satisfied
Unknown · created 1997-12-12 · satisfied 2003-02-25
All monies
Satisfied
Unknown · created 1996-10-15 · satisfied 2003-02-25
All monies
Satisfied
Unknown · created 1996-10-16 · satisfied 2003-02-25
All monies
Satisfied
Unknown · created 1996-10-16 · satisfied 2003-02-25
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Satisfied
Unknown · created 1996-10-15 · satisfied 2003-02-25
All monies
Satisfied
Unknown · created 1996-10-16 · satisfied 2003-02-25
All monies
Satisfied
Floating · created 1995-06-09 · satisfied 2002-04-11
All monies
Satisfied
All Assets · created 1995-06-09 · satisfied 2002-04-11
All monies
Satisfied
Floating · created 1995-06-09 · satisfied 2002-04-11
All monies
Satisfied
Floating · created 1995-06-09 · satisfied 2003-02-25
All monies
Satisfied
Floating · created 1995-06-09 · satisfied 2003-02-25
All monies
Satisfied
Floating · created 1995-06-09 · satisfied 2002-04-11
All monies
Satisfied
Unknown · created 1995-05-11 · satisfied 2007-09-21
£22,400 DUE FROM THE COMPANY TO THE CHAR GEE
Satisfied
Floating · created 1994-07-18 · satisfied 2002-04-11
All monies
Satisfied
Floating · created 1994-07-18 · satisfied 2002-04-11
All monies
Satisfied
Floating · created 1994-07-18 · satisfied 2002-04-11
All monies
Satisfied
Floating · created 1994-07-18 · satisfied 2002-04-11
All monies
Satisfied