Longbay Investments Limited
Other letting and operating of own or leased real estate · Brighton
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£6,896
Cash
£71,485
Turnover
—
Profit / loss
—
Current assets
£1,305,566
Creditors < 1 year
£257,818
Equity
£6,896
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £6,896 | £91,036 | £83,588 | £202,325 | −£10,813 | −£62,578 | £2,544,312 |
| Equity | £6,896 | £91,036 | £83,588 | £202,325 | −£10,813 | −£62,578 | −£2,544,312 |
| Assets | |||||||
| Fixed assets | £3,313,794 | £2,509,283 | £1,045,077 | £1,045,077 | £1,045,692 | £1,047,027 | — |
| Property, plant & equipment | £3,313,692 | £2,509,181 | £1,044,977 | £1,044,977 | £1,045,592 | £1,046,927 | £3,285 |
| Current assets | £1,305,566 | £627,102 | £242,792 | — | — | £381,498 | £3,074,932 |
| Cash at bank | £71,485 | £46,021 | £0 | — | — | £655 | £108,626 |
| Debtors | £1,234,081 | £581,081 | £242,792 | £41,149 | £146,817 | £380,843 | £2,966,306 |
| Liabilities | |||||||
| Creditors within one year | £257,818 | £122,060 | £590,090 | £179,419 | £389,371 | £839,281 | — |
| Creditors after one year | £4,354,646 | £2,923,289 | £614,191 | £704,482 | £813,834 | £651,822 | — |
| Provisions | — | — | — | — | £117 | £0 | — |
| Net current assets | £1,047,748 | £505,042 | −£347,298 | −£138,270 | −£242,554 | −£457,783 | −£2,145,950 |
| Assets less current liabilities | £4,361,542 | £3,014,325 | £697,779 | £906,807 | £803,138 | £589,244 | £3,194,312 |
| Profit & loss | |||||||
| Profit / loss | — | — | — | — | — | −£7,090 | — |
| People | |||||||
| Average employees | 5 | 3 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | 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
5 outstanding chargesFixed · created 2026-10-01
—
OutstandingFixed · created 2024-11-20
—
OutstandingFixed · created 2023-12-05
—
OutstandingFixed · created 2023-06-30
—
OutstandingAll Assets · created 2023-06-22
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OutstandingShow 5 satisfied / released
All Assets · created 2022-10-21 · satisfied 2023-07-25
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SatisfiedFloating · created 2022-10-21 · satisfied 2023-07-25
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SatisfiedUnknown · created 2019-02-19 · satisfied 2023-07-25
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SatisfiedFixed · created 2019-01-17 · satisfied 2019-10-16
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SatisfiedAll Assets · created 2019-01-02 · satisfied 2023-07-25
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Satisfied