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Companies/09009452

Longworth Credit Services Ltd

Other service activities n.e.c. · Cardiff

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-03-28 · GBP · company scope

Net assets
£87,084
Cash
£65,480
Turnover
—
Profit / loss
—
Current assets
£227,222
Creditors < 1 year
—
Equity
£87,084
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-03-28GBP · company2024-03-29GBP · company2023-03-30GBP · company2022-03-25GBP · unknown2021-03-26GBP · unknown2021-03-25GBP · unknown2020-03-27GBP · unknown2020-03-26GBP · unknown2019-03-28GBP · unknown2018-03-30GBP · unknown2017-03-30GBP · unknown2016-03-31GBP · unknown2015-04-30GBP · unknown
Balance sheet
Net assets£87,084£107,691£104,900£100,025£78,785£78,785£41,305£41,305£15,163£2,550£7,609——
Equity£87,084£107,691£104,900£100,025£78,785£78,785£41,305£41,305£15,163£2,550£7,609£4,945£1,807
Assets
Fixed assets£223,071£225,088£227,610£230,763£234,704£234,704£239,630£239,630£236,536£241,920£215,000——
Property, plant & equipment£8,071£10,088£12,610£15,763£19,704£19,704£24,630£24,630£21,536£26,920£0——
Current assets£227,222£120,354£562,405£578,078£572,186£572,186£549,683£549,683£514,392£511,051£508,122£492,738£244,052
Cash at bank£65,480£229£29,548£47£511£511£57£57£384£1,118£76,452£207,103£3,702
Debtors£161,742£120,125£532,857£578,031£571,675£571,675£549,626£549,626£514,008£509,933£431,670£285,635£240,350
Liabilities
Creditors within one year————————————£457,245
Provisions£481£797£1,205£1,727—£0———————
Net current assets−£130,261−£107,279−£108,108−£111,150−£130,400−£130,400−£177,375−£177,375−£200,423−£213,340−£207,391−£210,055−£213,193
Assets less current liabilities£92,810£117,809£119,502£119,613£104,304£104,304£62,255£62,255£36,113£28,580£7,609£4,945£1,807
People
Average employees111111111222—
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Floating · created 2025-02-04
—
Outstanding
All Assets · created 2025-02-04
—
Outstanding
Property · created 2023-03-01
—
Outstanding