Long Term Reversions (Winchester) Limited
Private Limited Company · Southend-On-Sea
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2020-03-31 · GBP · unknown scope
Net assets
−£93,268,976
Cash
£13,304,270
Turnover
—
Profit / loss
—
Current assets
£36,861,177
Creditors < 1 year
—
Equity
−£93,268,976
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | −£93,268,976 | −£93,268,976 |
| Equity | −£93,268,976 | −£93,268,976 |
| Assets | ||
| Current assets | £36,861,177 | £4,944,967 |
| Cash at bank | £13,304,270 | £4,339,881 |
| Debtors | £23,556,907 | £605,086 |
| Liabilities | ||
| Net current assets | −£93,294,477 | −£404,028 |
| Assets less current liabilities | −£93,268,976 | −£378,427 |
| People | ||
| Average employees | 0 | — |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2019-11-22
—
OutstandingShow 6 satisfied / released
All Assets · created 2017-08-29 · satisfied 2019-12-11
—
SatisfiedFixed · created 2014-11-13 · satisfied 2019-12-11
—
SatisfiedAll Assets · created 2005-10-06 · satisfied 2014-09-04
All monies
SatisfiedAll Assets · created 2005-09-02 · satisfied 2005-10-14
All monies
SatisfiedFixed · created 2002-06-26 · satisfied 2005-10-14
All monies
SatisfiedFixed · created 2002-05-30 · satisfied 2005-10-14
All monies
Satisfied