Longmore Properties Limited
Private Limited Company · Lincolnshire
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£314,742
Cash
£50,932
Turnover
—
Profit / loss
—
Current assets
£126,277
Creditors < 1 year
—
Equity
£314,742
Average employees
1
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 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 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 | £314,742 | £295,669 | £308,697 | £342,524 | £327,396 | £323,502 | £396,355 | £425,833 | £569,386 | £576,964 | £662,904 | £579,580 | £593,968 | £488,200 |
| Equity | £314,742 | £295,669 | £308,697 | £342,524 | £327,396 | £323,502 | £396,355 | £425,833 | £569,386 | £576,964 | £662,904 | £579,580 | £593,968 | £488,200 |
| Assets | ||||||||||||||
| Fixed assets | £602,751 | £602,751 | £607,751 | £607,751 | £602,750 | £602,832 | £702,913 | £703,142 | £703,048 | £703,198 | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | £82 | £163 | £392 | £298 | £448 | £702,750 | £552,762 | £559,274 | £443,363 |
| Current assets | £126,277 | £106,087 | £110,779 | £126,495 | £112,208 | £113,851 | £101,167 | £132,755 | £100,593 | £119,078 | £158,510 | £231,763 | — | £261,818 |
| Cash at bank | £50,932 | £29,771 | £110,338 | £126,103 | £111,530 | £113,851 | £88,462 | £132,755 | £68,854 | £69,185 | £3,169 | £0 | — | £1,977 |
| Debtors | £75,345 | £76,316 | £441 | £392 | £678 | £0 | £12,705 | £0 | £31,739 | £49,893 | £155,341 | £231,763 | £246,205 | £259,841 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £16,190 | £16,216 | £16,719 | £16,326 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £182,166 | £188,729 | £194,792 | £200,655 |
| Provisions | £46,625 | £46,625 | £46,625 | £35,435 | £35,435 | £35,435 | £51,570 | £51,570 | £53,975 | £56,149 | — | — | — | — |
| Net current assets | £116,666 | £97,593 | £105,621 | £117,451 | £106,440 | £102,094 | £91,080 | £119,937 | £88,242 | £105,306 | £142,320 | £215,547 | £229,486 | £245,492 |
| Assets less current liabilities | £719,417 | £700,344 | £713,372 | £725,202 | £709,190 | £704,926 | £793,993 | £823,079 | £791,290 | £808,504 | £845,070 | £768,309 | £788,760 | £688,855 |
| People | ||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 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
4 outstanding chargesUnknown · created 2023-03-17
—
OutstandingProperty · created 2018-03-15
—
OutstandingUnknown · created 2000-09-27
£176,250 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THE DEED
OutstandingAll Assets · created 2000-09-27
All monies
Outstanding