Long Term Reversions (Torquay) Limited
Buying and selling of own real estate · Southend-On-Sea
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2020-03-31 · GBP
Net assets
£23,503,130
Cash
—
Turnover
—
Profit / loss
—
Current assets
£24,330,677
Creditors < 1 year
—
Equity
£23,503,130
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 | 2020-03-31 | 2019-03-31 |
|---|---|---|
| Balance sheet | ||
| Net assets | £23,503,130 | £21,287,398 |
| Equity | £23,503,130 | £21,287,398 |
| Assets | ||
| Current assets | £24,330,677 | £21,949,070 |
| Debtors | £6,160,713 | £3,229,014 |
| Stock | £18,169,964 | £18,720,056 |
| Liabilities | ||
| Provisions | £126,644 | £114,201 |
| Net current assets | £23,163,836 | £20,935,661 |
| Assets less current liabilities | £23,629,774 | £21,401,599 |
| People | ||
| 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
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OutstandingShow 25 satisfied / released
Fixed · created 2019-08-20 · satisfied 2019-12-11
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SatisfiedFixed · created 2019-08-20 · satisfied 2019-12-11
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SatisfiedFixed · created 2019-08-20 · satisfied 2019-12-11
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SatisfiedFixed · created 2019-08-20 · satisfied 2019-12-11
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SatisfiedFloating · created 2017-08-29 · satisfied 2019-12-11
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SatisfiedAll Assets · created 2017-08-29 · satisfied 2019-12-11
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SatisfiedAll Assets · created 2017-08-29 · satisfied 2019-12-11
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SatisfiedAll Assets · created 2017-08-29 · satisfied 2019-12-11
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SatisfiedAll Assets · created 2015-06-01 · satisfied 2019-12-11
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SatisfiedProperty · created 2014-12-22 · satisfied 2019-12-11
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SatisfiedAll Assets · created 2014-05-28 · satisfied 2019-12-11
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SatisfiedFixed · created 2013-10-04 · satisfied 2014-06-14
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SatisfiedProperty · created 2013-02-08 · satisfied 2014-06-14
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SatisfiedProperty · created 2012-07-30 · satisfied 2014-06-14
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SatisfiedProperty · created 2012-03-12 · satisfied 2014-06-14
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SatisfiedProperty · created 2011-11-30 · satisfied 2014-06-14
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SatisfiedProperty · created 2011-04-14 · satisfied 2014-06-14
ASSIGNMENT AND CHARGE OF CONTRACTS
SatisfiedProperty · created 2011-04-14 · satisfied 2014-06-14
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SatisfiedProperty · created 2011-02-10 · satisfied 2014-06-14
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SatisfiedFloating · created 2010-11-11 · satisfied 2014-06-14
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SatisfiedFloating · created 2010-11-11 · 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 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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Satisfied