Longreach Estates Ltd
Buying and selling of own real estate · Essex
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£189,498
Cash
£109,443
Turnover
—
Profit / loss
—
Current assets
£1,039,787
Creditors < 1 year
—
Equity
−£189,498
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-3112 months | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-08-31 | 2008-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | −£189,498 | −£667,386 | −£618,212 | −£599,786 | −£615,010 | −£628,309 | −£630,390 | −£652,194 | −£701,127 | −£688,430 | −£650,019 | −£613,639 | −£456,631 | £49,959 | £41,667 | £10,221 | £3,454 | −£14,368 |
| Equity | −£189,498 | −£667,386 | −£618,212 | −£599,786 | −£615,010 | −£628,309 | −£630,390 | −£652,194 | −£701,127 | −£688,430 | −£650,019 | −£613,639 | −£456,631 | £49,959 | £41,667 | £10,221 | £3,454 | −£14,368 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £414 | £0 | — | — |
| Property, plant & equipment | £301 | £0 | £83 | £1,171 | £2,737 | £4,554 | £2,217 | £520 | £878 | £1,440 | £734 | £540 | £1,075 | £524 | £414 | £0 | — | — |
| Current assets | £1,039,787 | £1,235,480 | £1,299,463 | £1,313,938 | £1,305,577 | £1,278,859 | £1,256,440 | £1,242,027 | £1,191,898 | £1,305,815 | £1,312,492 | £1,825,222 | £1,909,814 | £2,416,888 | £2,381,010 | £2,430,649 | £2,295,538 | £1,863,852 |
| Cash at bank | £109,443 | £80,964 | £100,895 | £93,987 | £122,072 | £132,172 | £107,423 | £88,073 | £49,077 | £21,304 | £36,557 | £55,784 | £31,901 | £13,501 | £91,016 | £161,013 | £24,575 | £4,079 |
| Debtors | £30,344 | £54,516 | £98,568 | £119,951 | £83,505 | £46,687 | £49,017 | £53,954 | £42,821 | £84,511 | £75,935 | £94,993 | £95,849 | £75,940 | £34,508 | £31,650 | £37,286 | £31,889 |
| Stock | £900,000 | £1,100,000 | £1,100,000 | £1,100,000 | £1,100,000 | £1,100,000 | £1,100,000 | £1,100,000 | £1,100,000 | £1,200,000 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £148,093 | £1,401,050 | £1,395,168 | £862,938 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £1,815,152 | £1,038,351 | £972,352 | £1,504,405 | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | £110 | £87 | £0 | — | — |
| Net current assets | £767,057 | £364,312 | £944,011 | £1,060,883 | £1,061,059 | £1,064,448 | £428,724 | £1,041,485 | £1,003,694 | £1,119,697 | £1,164,399 | £424,172 | £514,646 | £1,553,950 | £1,561,783 | £1,546,476 | £1,548,798 | £1,281,467 |
| Assets less current liabilities | £767,358 | £364,312 | £944,094 | £1,062,054 | £1,063,796 | £1,069,002 | £430,941 | £1,042,005 | £1,004,572 | £1,121,137 | £1,165,133 | £424,712 | £515,721 | £1,554,474 | £1,562,197 | £1,546,476 | £1,548,798 | £1,281,467 |
| People & pay | ||||||||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
9 outstanding chargesFloating · created 2020-02-28
—
OutstandingAll Assets · created 2015-01-07
—
OutstandingFloating · created 2015-01-07
—
OutstandingAll Assets · created 2010-01-22
All monies
OutstandingAll Assets · created 2009-02-17
All monies
OutstandingFloating · created 2008-12-23
All monies
OutstandingFloating · created 2006-12-20
All monies
OutstandingProperty · created 2006-12-20
All monies
OutstandingAll Assets · created 2006-12-20
All monies
OutstandingShow 1 satisfied / released
Floating · created 2013-09-27 · satisfied 2025-06-20
—
Satisfied