Longwater (Properties) Limited
Private Limited Company · Norwich
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£1,578,175
Cash
£28,602
Turnover
—
Profit / loss
—
Current assets
£534,582
Creditors < 1 year
£73,484
Equity
£1,578,175
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 | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,578,175 | £1,641,132 | £1,665,658 | £1,660,352 | £1,615,289 | £1,627,136 | £1,737,621 | £1,845,946 | £1,877,253 | £1,941,214 | — | — | — | — |
| Equity | £1,578,175 | £1,641,132 | £1,665,658 | £1,660,352 | £1,615,289 | £1,627,136 | £1,737,621 | £1,845,946 | £1,877,253 | £1,941,214 | £1,871,579 | £1,789,885 | £1,716,271 | £1,637,499 |
| Assets | ||||||||||||||
| Fixed assets | £1,253,267 | £1,253,844 | £1,254,524 | £1,255,322 | £1,256,261 | £1,257,366 | £1,258,666 | £1,260,194 | £1,250,302 | £1,200,355 | £1,109,208 | £1,109,282 | £1,074,681 | £1,074,783 |
| Property, plant & equipment | £3,267 | £3,844 | £4,524 | £5,322 | £6,261 | £7,366 | £8,666 | £10,194 | £302 | £355 | £418 | £492 | £579 | £681 |
| Current assets | £534,582 | £529,490 | £537,244 | £546,793 | £495,358 | £517,986 | £615,258 | £726,964 | £777,014 | £869,779 | £804,764 | £713,458 | £706,881 | £593,285 |
| Cash at bank | £28,602 | £17,129 | £47,605 | £15,421 | £456,051 | £471,140 | £4,264 | £12,465 | £13,895 | £3,818 | £5,678 | £4,637 | £4,399 | £2,662 |
| Debtors | — | — | — | — | — | £46,846 | £610,994 | £714,499 | £763,119 | £865,961 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £73,484 | £38,186 | £22,094 | £37,867 | £32,256 | £43,933 | £42,776 | £47,425 | £51,368 | £35,663 | £42,309 | £32,757 | £65,174 | £30,432 |
| Provisions | −£136,190 | −£104,016 | −£104,016 | −£103,896 | −£104,074 | −£104,283 | −£93,527 | −£93,787 | −£98,695 | −£93,257 | — | — | — | — |
| Net current assets | £461,098 | £491,304 | £515,150 | £508,926 | £463,102 | £474,053 | £572,482 | £679,539 | £725,646 | £834,116 | £762,455 | £680,701 | £641,707 | £562,853 |
| Assets less current liabilities | £1,714,365 | £1,745,148 | £1,769,674 | £1,764,248 | £1,719,363 | £1,731,419 | £1,831,148 | £1,939,733 | £1,975,948 | £2,034,471 | £1,871,663 | £1,789,983 | £1,716,388 | £1,637,636 |
| People | ||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 4 | 4 | — | 4 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2010-01-30
£200,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Outstanding