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Companies/05439996

Longley Lane Investments Limited

Buying and selling of own real estate

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
£621,626
Cash
£1,777,471
Turnover
—
Profit / loss
—
Current assets
£1,877,721
Creditors < 1 year
£71,070
Equity
£621,626
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30Unknown currency · company2022-04-30Unknown currency · company2021-04-30GBP · unknown2020-04-30GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown
Balance sheet
Net assets£621,626£610,301——£547,781£516,282£488,838£452,723£452,723£415,122£383,063£474,340£465,524£477,827
Equity£621,626£610,301——£547,781£516,282£488,838£452,723£452,723£415,122£383,063———
Assets
Property, plant & equipment————£1,983,028£1,673,333£1,673,333£1,673,333£1,673,333£1,673,333£1,673,333£1,673,333£1,673,333£1,673,333
Current assets£1,877,721£54,528——£91,629£168,513£135,626£99,014£99,014£57,840£17,772———
Cash at bank£1,777,471£21,027——£91,280£31,822£46,441£60,488£60,488£10,981£17,772£31,387£20,828£36,629
Debtors£100,250£33,501——£349£136,691£89,185£38,526£38,526£46,859————
Liabilities
Creditors within one year£71,070£86,377——£18,735£25,638£20,195£19,698£19,698£16,125£8,116£15,028£13,285£16,744
Creditors after one year£3,958,000£1,961,091——£1,423,567£1,215,352£1,215,352£1,215,352£1,215,352£1,215,352£1,215,352£1,215,352£1,215,352£1,215,391
Provisions£111,281£111,281——£84,574£84,574£84,574£84,574£84,574£84,574£84,574———
Net current assets£1,806,651−£31,849——£72,894£142,875£115,431£79,316£79,316£41,715£9,656£16,359£7,543£19,885
Assets less current liabilities£4,690,907£2,682,673——£2,055,922£1,816,208£1,788,764£1,752,649£1,752,649£1,715,048£1,682,989£1,689,692£1,680,876£1,693,218
People
Average employees11——1111111———
Source evidenceView 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

8 outstanding charges
All Assets · created 2025-03-28
—
Outstanding
Fixed · created 2025-03-28
—
Outstanding
Fixed · created 2005-11-11
£109,714.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Fixed · created 2005-11-11
£114,285.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Fixed · created 2005-11-11
£109,714.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Fixed · created 2005-11-11
£118,857.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Unknown · created 2005-10-31
All monies
Outstanding
Unknown · created 2005-10-31
All monies
Outstanding