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Companies/05995899

Long Lane Studios Developments Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2006Private Limited Company
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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 · company

Financial statements

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

10 periods
Reported figures2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · 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 employees0—————————
Source evidenceView 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 charges
All Assets · created 2024-02-22
—
Outstanding
Fixed · created 2016-06-30
—
Outstanding
Fixed · created 2016-06-22
—
Outstanding
Show 8 satisfied / released
All Assets · created 2017-06-27 · satisfied 2020-06-11
—
Satisfied
Fixed · created 2015-09-29 · satisfied 2020-06-11
—
Satisfied
All Assets · created 2008-05-21 · satisfied 2011-11-10
All monies
Satisfied
Property · created 2008-05-15 · satisfied 2015-01-27
All monies
Satisfied
Property · created 2008-02-28 · satisfied 2015-01-27
All monies
Satisfied
All Assets · created 2008-02-28 · satisfied 2015-01-27
All monies
Satisfied
All Assets · created 2007-09-03 · satisfied 2008-05-10
All monies
Satisfied
Property · created 2007-09-03 · satisfied 2008-05-10
All monies
Satisfied