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Companies/05450902

Longworth Holdings Ltd

Renting and leasing of other machinery, equipment and tangible goods n.e.c. · Shareshill

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£14,939
Cash
£257
Turnover
—
Profit / loss
—
Current assets
£30,077
Creditors < 1 year
£15,138
Equity
£14,939
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2013-10-31GBP · unknown2012-10-31GBP · unknown2011-10-31GBP · unknown2010-10-31GBP · unknown
Balance sheet
Net assets£14,939£26,685————−£355,740−£349,969−£380,885£269,327£177,605£108,472
Equity£14,939£26,685£88,511£71,052£6,838,354£5,270,561−£355,740−£349,969−£380,885£269,327£177,605£108,472
Assets
Fixed assets—————————£1,826,955£1,847,055£1,867,155
Property, plant & equipment—————————£135,175£155,275£175,375
Current assets£30,077£41,957£91,845£74,386£7,042,188£8,547,324£22£11,609£159,968£68,735£21,859£25,741
Cash at bank£257£257£22,345£2,386£1,274£539,387£22£2,303£81,638£29,292£16,606—
Debtors£29,820£41,700£69,500£72,000£7,040,914£8,007,937£0£9,306£78,330£39,443£5,253£15,563
Liabilities
Creditors within one year£15,138£15,272————£1,682£2,010£34,781£211,558£216,229—
Creditors after one year——————£354,080£359,568£506,072£1,414,805£1,461,286—
Provisions——————————£13,794£14,182
Net current assets£14,939£26,685£88,511£71,052£6,838,354£5,270,561−£1,660£9,599£125,187−£142,823−£194,370−£188,542
Assets less current liabilities——£88,511£71,052£6,838,354£5,270,561−£1,660£9,599£125,187£1,684,132£1,652,685£1,678,613
People
Average employees000000——————
Source evidenceView 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

1 outstanding charges
All Assets · created 2023-09-01
—
Outstanding
Show 3 satisfied / released
All Assets · created 2018-12-07 · satisfied 2023-09-05
—
Satisfied
Fixed · created 2007-12-12 · satisfied 2013-06-12
All monies
Satisfied
All Assets · created 2007-12-07 · satisfied 2013-06-12
All monies
Satisfied