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Companies/05678716

Longhill Estates Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2006Private Limited Company
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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 · company

Financial statements

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

19 periods
Reported figures2025-01-31GBP · company2024-01-31GBP · company2024-01-30GBP · unknown2023-01-30GBP · unknown2022-01-30GBP · unknown2021-01-30GBP · unknown2020-01-31GBP · unknown2019-01-30GBP · unknown2018-01-30GBP · unknown2017-01-30GBP · unknown2016-01-31GBP · unknown2015-01-31GBP · unknown2014-01-31GBP · unknown2013-01-31GBP · unknown2012-01-31GBP · unknown2011-01-31GBP · unknown2010-01-31GBP · unknown2009-01-31GBP · unknown2008-01-31GBP · 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 employees00000011———————————
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 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 charges
Fixed · created 2023-08-04
—
Outstanding
Fixed · created 2023-08-04
—
Outstanding
Fixed · created 2015-06-29
—
Outstanding
Fixed · created 2015-06-29
—
Outstanding
All Assets · created 2015-06-29
—
Outstanding
Property · created 2012-07-04
All monies
Outstanding
Show 9 satisfied / released
All Assets · created 2015-06-29 · satisfied 2015-07-07
—
Satisfied
All Assets · created 2015-06-29 · satisfied 2015-07-07
—
Satisfied
Floating · created 2007-09-20 · satisfied 2023-01-16
All monies
Satisfied
All Assets · created 2007-07-26 · satisfied 2015-07-14
All monies
Satisfied
Floating · created 2007-04-30 · satisfied 2023-01-17
All monies
Satisfied
All Assets · created 2006-09-28 · satisfied 2023-01-17
All monies
Satisfied
Property · created 2006-05-30 · satisfied 2023-01-17
All monies
Satisfied
Unknown · created 2006-05-10 · satisfied 2023-01-17
All monies
Satisfied
All Assets · created 2006-05-10 · satisfied 2023-01-17
All monies
Satisfied