Longfleet Holdings Ltd
Private Limited Company · Farnham
ActiveUnited KingdomIncorporated 1965Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,079,315
Cash
£20,272
Turnover
—
Profit / loss
—
Current assets
£350,643
Creditors < 1 year
£385,039
Equity
£1,079,315
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2023-02-28Company | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2015-02-28 | 2015-02-27 | 2014-02-28 | 2013-02-28 | 2013-02-27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,079,315 | £1,091,571 | £1,104,348 | — | £1,124,060 | £1,119,313 | £1,093,863 | £1,089,067 | £1,080,054 | £1,057,932 | £1,020,096 | — | £1,051,402 | £966,810 | — | £959,346 |
| Equity | £1,079,315 | £1,091,571 | £1,104,348 | — | £1,124,060 | £1,119,313 | £1,093,863 | £1,089,067 | £1,080,054 | £1,057,932 | £1,020,096 | — | — | — | — | — |
| Assets | ||||||||||||||||
| Fixed assets | £1,145,001 | £1,135,001 | £1,137,079 | — | £1,137,079 | £1,137,079 | £1,115,000 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,145,000 | £1,135,000 | £1,135,000 | — | £1,135,000 | £1,135,000 | £1,115,000 | £1,115,000 | £1,115,000 | £1,102,000 | £1,075,777 | £953,539 | £953,539 | £650,000 | £975,000 | £975,000 |
| Current assets | £350,643 | £40,357 | £47,444 | — | £74,238 | £40,583 | £30,097 | £26,752 | £16,555 | £13,436 | £15,659 | — | £238,493 | £410,798 | — | £5,332 |
| Cash at bank | £20,272 | £21,487 | £43,584 | — | £58,250 | £37,575 | £27,818 | £25,972 | £15,786 | £12,667 | £4,181 | — | £213,826 | £410,798 | — | £1,349 |
| Debtors | £330,371 | £18,870 | £3,860 | — | £15,988 | £3,008 | £2,279 | £780 | £769 | £769 | £11,478 | — | £24,667 | — | — | £3,983 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £385,039 | £52,138 | £48,526 | — | £63,204 | £34,296 | £30,981 | £32,432 | £31,248 | £33,361 | £44,165 | — | £140,630 | £93,988 | — | £20,986 |
| Provisions | £31,290 | £31,649 | £31,649 | — | £24,053 | £24,053 | £20,253 | £20,253 | £20,253 | £24,143 | £27,175 | — | — | — | — | — |
| Net current assets | −£34,396 | −£11,781 | −£1,082 | — | £11,034 | £6,287 | −£884 | −£5,680 | −£14,693 | −£19,925 | −£28,506 | — | £97,863 | £316,810 | — | −£15,654 |
| Assets less current liabilities | £1,110,605 | £1,123,220 | £1,135,997 | — | £1,148,113 | £1,143,366 | £1,114,116 | £1,109,320 | £1,100,307 | £1,082,075 | £1,047,271 | — | — | — | — | — |
| People & pay | ||||||||||||||||
| Average employees | 3 | 3 | 3 | — | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2025-06-02
—
OutstandingProperty · created 2025-06-02
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OutstandingShow 8 satisfied / released
Floating · created 2006-07-19 · satisfied 2017-02-17
All monies
SatisfiedShares · created 2003-02-18 · satisfied 2008-02-21
All monies
SatisfiedAll Assets · created 2002-10-17 · satisfied 2008-02-21
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SatisfiedFloating · created 1991-04-16 · satisfied 2008-02-21
All monies
SatisfiedProperty · created 1987-01-07 · satisfied 2008-02-21
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SatisfiedProperty · created 1986-01-30 · satisfied 2008-02-21
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SatisfiedProperty · created 1984-06-19 · satisfied 2008-02-21
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SatisfiedProperty · created 1980-05-15 · satisfied 2008-02-21
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Satisfied