Longmill Rickbost Ltd

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2012Private Limited Company

Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets

£559,584

Cash

£19,093

Turnover

—

Profit / loss

—

Current assets

£152,607

Creditors < 1 year

£3,684,290

Equity

£559,584

Average employees

GBP · company

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

7 periods

Reported figures	2025-07-3112 months · Company	2024-07-3112 months · Company	2023-07-3112 months · Company	2022-07-3112 months	2021-07-3112 months	2020-07-3112 months	2019-07-3112 months
Balance sheet
Net assets	£559,584	£731,041	£827,311	£564,245	£531,665	£429,807	£421,606
Equity	£559,584	£731,041	£827,311	£564,245	£531,665	£429,807	£421,606
Assets
Fixed assets	—	—	—	—	—	—	£12,895,822
Property, plant & equipment	—	—	—	—	—	—	£10,822
Current assets	£152,607	£149,819	£3,867,599	£3,862,160	£168,156	£81,270	£104,132
Cash at bank	£19,093	£15,059	£31,382	£3,094	£26,403	£2,315	£70,610
Liabilities
Creditors within one year	£3,684,290	£3,380,986	£5,866,482	£5,816,329	£6,004,578	£12,161,257	£6,805,642
Creditors after one year	£7,764,199	£7,893,258	£6,029,272	£6,069,577	£6,141,707	—	£5,397,500
Net current assets	−£3,531,683	−£3,231,167	−£1,998,883	−£1,954,169	−£5,836,422	−£12,079,987	−£6,701,510
Assets less current liabilities	£8,388,317	£8,688,833	£6,921,117	£6,965,831	£7,048,578	£805,013	£6,194,312
People & pay
Average employees	2	2	2	2	2	2	2
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing