Longhirst Properties Limited
Other letting and operating of own or leased real estate · Morpeth
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£538,524
Cash
—
Turnover
—
Profit / loss
—
Current assets
£386,569
Creditors < 1 year
£28,045
Equity
£538,524
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £538,524 | £539,303 | £505,021 | £498,033 | £536,875 | £526,901 | £554,024 | £603,478 | £595,041 | £594,033 | £590,464 | £564,903 | £556,839 | £523,823 |
| Equity | £538,524 | £539,303 | £505,021 | £498,033 | £536,875 | £526,901 | £554,024 | £603,478 | — | — | £590,464 | £564,903 | £556,839 | £523,823 |
| Assets | ||||||||||||||
| Fixed assets | £180,000 | £180,000 | £180,000 | £180,000 | £169,200 | £172,800 | £176,400 | £280,590 | £382,404 | £437,630 | £439,654 | £442,028 | £443,821 | £536,520 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £382,404 | £437,630 | £439,654 | £442,028 | £443,821 | £536,520 |
| Current assets | £386,569 | £379,900 | £335,960 | £328,301 | £374,958 | £361,036 | £383,410 | £326,911 | £218,072 | £168,126 | £164,265 | £132,758 | £130,485 | £121,982 |
| Debtors | — | — | — | — | — | — | — | — | £217,072 | £167,126 | £163,265 | £131,758 | £129,485 | £120,982 |
| Liabilities | ||||||||||||||
| Creditors | — | — | — | — | — | — | — | — | £5,435 | £11,723 | — | — | — | — |
| Creditors within one year | £28,045 | £20,597 | £10,939 | £10,268 | £7,283 | £6,935 | £5,786 | £4,023 | — | — | £13,455 | £9,883 | £17,467 | £13,650 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | £121,029 |
| Net current assets | £358,524 | £359,303 | £325,021 | £318,033 | £367,675 | £354,101 | £377,624 | £322,888 | £212,637 | £156,403 | £150,810 | £122,875 | £113,018 | £108,332 |
| Assets less current liabilities | £538,524 | £539,303 | £505,021 | £498,033 | £536,875 | £526,901 | £554,024 | £603,478 | £595,041 | £594,033 | £590,464 | £564,903 | £556,839 | £644,852 |
| People & pay | ||||||||||||||
| Average employees | — | — | 5 | 2 | 5 | 2 | 1 | — | — | — | — | — | — | — |
| 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
Floating · created 2005-12-02 · satisfied 2010-04-22
All monies
SatisfiedFloating · created 2002-08-23 · satisfied 2005-12-15
All monies
SatisfiedFloating · created 2002-08-23 · satisfied 2015-12-14
All monies
SatisfiedAll Assets · created 1998-10-30 · satisfied 2000-11-23
All monies
Satisfied