Long Lane Studios Developments Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · company scope
Net assets
−£6,753,045
Cash
£3,449
Turnover
—
Profit / loss
—
Current assets
£6,007,909
Creditors < 1 year
£12,447,559
Equity
−£6,753,045
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£6,753,045 | −£6,729,454 | −£6,716,910 | −£6,519,069 | −£6,051,793 | −£5,592,593 | −£5,467,944 | −£2,283,840 | −£1,458,618 | −£1,149,254 |
| Equity | −£6,753,045 | −£6,729,454 | −£6,716,910 | −£6,519,069 | −£6,051,793 | −£5,592,593 | −£5,467,944 | −£2,283,840 | −£1,458,618 | −£1,149,254 |
| Assets | ||||||||||
| Current assets | £6,007,909 | £6,164,012 | £6,013,876 | £6,385,439 | £6,776,658 | £7,320,822 | £15,089,637 | £10,930,034 | £3,427,997 | £3,430,482 |
| Cash at bank | £3,449 | £120,051 | £69,711 | £12,195 | £26,222 | £10,936 | £2,208 | £496 | £2,557 | £17 |
| Debtors | £102,449 | £140,950 | £140,950 | £784,244 | £581,785 | £346,257 | £65,225 | £4,098 | — | £5,025 |
| Stock | £5,902,011 | £5,903,011 | £5,803,215 | £5,589,000 | £6,168,651 | £6,963,629 | £15,022,204 | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £12,447,559 | £12,580,071 | £12,192,670 | £12,366,392 | £12,290,335 | £12,542,296 | — | £13,213,874 | £4,886,615 | £4,579,736 |
| Creditors after one year | £313,396 | £313,396 | £213,600 | £213,600 | £213,600 | £0 | — | — | — | — |
| Provisions | — | — | £324,517 | £324,517 | £324,517 | £371,120 | £326,855 | — | — | — |
| Net current assets | −£6,439,650 | −£6,416,059 | −£6,178,794 | −£5,980,953 | −£5,513,677 | −£5,221,474 | −£22,450 | −£2,283,840 | −£1,458,618 | −£1,149,254 |
| Assets less current liabilities | −£6,439,649 | −£6,416,058 | −£6,178,793 | −£5,980,952 | −£5,513,676 | −£5,221,473 | −£22,449 | — | — | — |
| Profit & loss | ||||||||||
| Operating profit | — | — | — | — | — | — | — | −£98,970 | −£24,512 | −£2,641 |
| Profit before tax | — | — | — | — | — | — | — | −£825,222 | −£309,364 | −£246,112 |
| Profit / loss | — | — | — | — | — | — | — | −£825,222 | −£309,364 | −£246,112 |
| People | ||||||||||
| Average employees | 0 | — | — | — | — | — | — | — | — | — |
| Source evidence | 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
3 outstanding chargesAll Assets · created 2024-02-22
—
OutstandingFixed · created 2016-06-30
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OutstandingFixed · created 2016-06-22
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OutstandingShow 8 satisfied / released
All Assets · created 2017-06-27 · satisfied 2020-06-11
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SatisfiedFixed · created 2015-09-29 · satisfied 2020-06-11
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SatisfiedAll Assets · created 2008-05-21 · satisfied 2011-11-10
All monies
SatisfiedProperty · created 2008-05-15 · satisfied 2015-01-27
All monies
SatisfiedProperty · created 2008-02-28 · satisfied 2015-01-27
All monies
SatisfiedAll Assets · created 2008-02-28 · satisfied 2015-01-27
All monies
SatisfiedAll Assets · created 2007-09-03 · satisfied 2008-05-10
All monies
SatisfiedProperty · created 2007-09-03 · satisfied 2008-05-10
All monies
Satisfied