Long Term Reversions (Penzance) Limited
Private Limited Company · Southend-On-Sea
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2020-03-31 · GBP
Net assets
£682,992
Cash
—
Turnover
—
Profit / loss
—
Current assets
£791,480
Creditors < 1 year
—
Equity
£682,992
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-03-3112 months | 2019-03-31 |
|---|---|---|
| Balance sheet | ||
| Net assets | £682,992 | £671,562 |
| Equity | £682,992 | £671,562 |
| Assets | ||
| Current assets | £791,480 | £768,680 |
| Debtors | £42,086 | £19,286 |
| Stock | £749,394 | £749,394 |
| Liabilities | ||
| Provisions | £108,038 | £96,668 |
| Net current assets | £791,030 | £768,230 |
| People & pay | ||
| Average employees | 0 | — |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2019-11-22
—
OutstandingShow 11 satisfied / released
All Assets · created 2017-08-29 · satisfied 2019-12-11
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SatisfiedAll Assets · created 2017-08-29 · satisfied 2019-12-11
—
SatisfiedAll Assets · created 2015-06-01 · satisfied 2019-12-11
—
SatisfiedAll Assets · created 2014-05-28 · satisfied 2019-12-11
—
SatisfiedProperty · created 2011-12-19 · satisfied 2014-06-14
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SatisfiedProperty · created 2011-04-14 · satisfied 2014-06-14
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SatisfiedAll Assets · created 2010-04-20 · satisfied 2014-06-14
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SatisfiedAll Assets · created 2005-10-06 · satisfied 2014-06-14
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SatisfiedAll Assets · created 2005-09-02 · satisfied 2005-10-14
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SatisfiedProperty · created 2001-09-11 · satisfied 2002-10-05
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SatisfiedFloating · created 1999-08-20 · satisfied 2002-07-02
All monies
Satisfied