Longmill Ltd
Management consultancy activities other than financial management · Leicester
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£411,959
Cash
—
Turnover
—
Profit / loss
—
Current assets
£142,548
Creditors < 1 year
—
Equity
£411,959
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 | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 | 2009-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £411,959 | £439,623 | £406,434 | — | — | — | — | — | — | — | — | — | — | — | £63,969 | £42,208 | −£10,464 |
| Equity | £411,959 | £439,623 | £406,434 | £300,206 | £302,204 | £239,721 | £255,143 | £249,709 | £228,794 | £242,491 | £245,300 | £186,115 | £136,566 | £91,459 | £63,969 | £42,208 | −£10,464 |
| Assets | |||||||||||||||||
| Fixed assets | £293,464 | £308,023 | £266,884 | £336,493 | £336,997 | £262,976 | £264,031 | £263,452 | £262,432 | £262,432 | £268,198 | £270,120 | £262,432 | — | — | £262,432 | £262,432 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £5,766 | £7,688 | £0 | — | — | — | — |
| Current assets | £142,548 | £173,956 | £202,397 | £15,768 | £18,023 | £12,008 | £25,039 | £9,266 | £11,959 | £6,385 | £15,351 | £12,151 | — | — | £3,668 | £17,032 | £6,051 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £15,109 | £12,151 | £11,620 | £10,083 | £3,621 | £16,062 | £5,162 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £242 | £0 | — | — | £47 | £970 | £889 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £38,249 | £96,156 | £137,486 | £181,056 | £99,131 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £103,000 | — | — |
| Net current assets | £118,495 | £131,600 | £139,550 | −£36,287 | −£34,793 | −£23,255 | −£8,888 | −£13,743 | −£33,638 | −£19,941 | −£22,898 | −£84,005 | −£125,866 | −£170,973 | −£95,463 | −£92,969 | −£121,865 |
| Assets less current liabilities | £411,959 | £439,623 | £406,434 | £300,206 | £302,204 | £239,721 | £255,143 | £249,709 | £228,794 | £242,491 | £245,300 | £186,115 | £136,566 | £91,459 | £166,969 | £169,463 | £140,567 |
| People | |||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 0 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesShares · created 2003-04-08
All monies
OutstandingUnknown · created 2002-10-24
All monies
OutstandingFixed · created 2000-06-14
All monies
OutstandingAll Assets · created 2000-06-02
All monies
Outstanding