Longmartin Investments Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£2,290
Cash
£747,168
Turnover
£1,266,719
Profit / loss
£128
Current assets
£878,066
Creditors < 1 year
£875,776
Equity
£2,290
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.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | £2,290 | £2,162 |
| Equity | £2,290 | £2,162 |
| Share capital | £100 | £100 |
| Retained earnings | £2,190 | £2,062 |
| Assets | ||
| Current assets | £878,066 | £591,534 |
| Cash at bank | £747,168 | £587,542 |
| Debtors | £130,897 | £3,992 |
| Liabilities | ||
| Creditors within one year | £875,776 | £589,372 |
| Profit & loss | ||
| Turnover | £1,266,719 | £1,268,204 |
| Cost of sales | £1,211,993 | £1,265,429 |
| Gross profit | £54,726 | £2,775 |
| Administrative expenses | £7,015 | £14,238 |
| Operating profit | £47,711 | −£11,463 |
| Interest receivable | £2,418 | — |
| Profit before tax | £50,129 | −£11,463 |
| Tax | £50,001 | — |
| Profit / loss | £128 | −£11,463 |
| Source evidence | View filing | View filing |
From the accounts
What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.
- Audit
- Subsidiary audit exemption, parent guarantee (s479A)
- Immediate parent
- Longmartin Properties Limited
- Ultimate parent
- Longmartin Properties Limited
- Ultimate controlling party
- The Wardens and Commonalty of the Mystery of the Mercers of the City of London (The Mercers’ Company)
- Accounts
- FRS 102 Section 1A
- Approved
- 2026-06-10, signed by R M Abernethy
Turnover by segment (2)
- property investment: 1,266,719 (2025-12-31)
- Covent Garden, London: 1,266,719 (2025-12-31)
Borrowings (2)
- secured loan facility of which its parent company, Longmartin Properties Limited, is the borrower · secured on The Company has assigned rights to the income from its property interests as security
- unsecured subordinated loan facility due to its shareholder · has no fixed repayment date and is repayable on demand · secured on unsecured
Share classes (1)
- 100 ordinary of £1
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2011-12-21
All monies
OutstandingFloating · created 2011-12-21
All monies
Outstanding