Longhill Estates Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£457,878
Cash
£4,858
Turnover
—
Profit / loss
—
Current assets
£168,604
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2024-01-30GBP · unknown | 2023-01-30GBP · unknown | 2022-01-30GBP · unknown | 2021-01-30GBP · unknown | 2020-01-31GBP · unknown | 2019-01-30GBP · unknown | 2018-01-30GBP · unknown | 2017-01-30GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown | 2011-01-31GBP · unknown | 2010-01-31GBP · unknown | 2009-01-31GBP · unknown | 2008-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £457,878 | £393,731 | £393,731 | £430,500 | £377,298 | £327,575 | £262,744 | £288,868 | £260,527 | £238,490 | £192,024 | −£90,700 | −£31,133 | −£53,104 | −£22,536 | −£34,867 | −£68,988 | −£68,053 | −£80,469 |
| Equity | — | — | £393,731 | £430,500 | £377,298 | £327,575 | £262,744 | £288,868 | £260,527 | £238,490 | £192,024 | −£90,700 | −£31,133 | −£53,104 | −£22,536 | −£34,867 | −£68,988 | −£68,053 | −£80,469 |
| Assets | |||||||||||||||||||
| Fixed assets | £3,252,000 | £3,252,000 | £3,252,000 | £3,252,000 | £3,252,000 | £3,252,000 | £3,252,000 | £3,252,000 | £3,252,000 | £3,252,000 | £3,055,000 | £1,921,567 | £1,921,567 | £1,921,567 | £2,197,817 | £2,197,817 | £2,372,817 | £2,372,817 | £2,372,817 |
| Property, plant & equipment | £3,252,000 | £3,252,000 | — | — | — | — | — | — | — | — | — | £1,921,567 | £1,921,567 | £1,921,567 | £2,197,817 | £2,197,817 | £2,372,817 | £2,372,817 | £2,372,817 |
| Current assets | £168,604 | £145,067 | £145,067 | £103,259 | £1,327 | £4,087 | £813 | £1,152 | £719 | £7,924 | £8,272 | £3,710 | £644 | £0 | — | — | — | — | £8,674 |
| Cash at bank | £4,858 | £5,763 | — | — | — | — | — | — | — | — | — | £3,710 | £644 | £0 | — | — | — | — | £8,674 |
| Debtors | £163,746 | £139,304 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors | £714,318 | £744,929 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £744,929 | £758,643 | £687,031 | £726,193 | £740,166 | £686,812 | £686,812 | £686,812 | £509,830 | £601,477 | £507,544 | £509,112 | £478,864 | — | — | — | — |
| Creditors after one year | — | — | £2,258,407 | £2,166,116 | £2,188,998 | £2,202,319 | £2,249,903 | £2,277,472 | £2,305,380 | £2,334,622 | £2,361,418 | £1,414,500 | £1,445,800 | £1,465,559 | £1,741,489 | — | — | — | — |
| Net current assets | −£545,714 | −£599,862 | −£599,862 | −£655,384 | −£685,704 | −£722,106 | −£739,353 | −£685,660 | −£686,093 | −£678,888 | −£501,558 | −£597,767 | −£506,900 | −£509,112 | −£478,864 | −£563,194 | −£809,815 | −£808,880 | −£543,825 |
| Assets less current liabilities | £2,706,286 | £2,652,138 | £2,652,138 | £2,596,616 | £2,566,296 | £2,529,894 | £2,512,647 | £2,566,340 | £2,565,907 | £2,573,112 | £2,553,442 | £1,323,800 | £1,414,667 | £1,412,455 | £1,718,953 | £1,634,623 | £1,563,002 | £1,563,937 | £1,828,992 |
| People | |||||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesFixed · created 2023-08-04
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OutstandingFixed · created 2023-08-04
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OutstandingFixed · created 2015-06-29
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OutstandingFixed · created 2015-06-29
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OutstandingAll Assets · created 2015-06-29
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OutstandingProperty · created 2012-07-04
All monies
OutstandingShow 9 satisfied / released
All Assets · created 2015-06-29 · satisfied 2015-07-07
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SatisfiedAll Assets · created 2015-06-29 · satisfied 2015-07-07
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SatisfiedFloating · created 2007-09-20 · satisfied 2023-01-16
All monies
SatisfiedAll Assets · created 2007-07-26 · satisfied 2015-07-14
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SatisfiedFloating · created 2007-04-30 · satisfied 2023-01-17
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SatisfiedAll Assets · created 2006-09-28 · satisfied 2023-01-17
All monies
SatisfiedProperty · created 2006-05-30 · satisfied 2023-01-17
All monies
SatisfiedUnknown · created 2006-05-10 · satisfied 2023-01-17
All monies
SatisfiedAll Assets · created 2006-05-10 · satisfied 2023-01-17
All monies
Satisfied