Longley Properties Limited
Residential nursing care facilities · West Molesey
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£465,488
Cash
£251
Turnover
—
Profit / loss
—
Current assets
£140,785
Creditors < 1 year
—
Equity
£465,488
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £465,488 | £457,659 | £467,416 | £450,554 | £237,506 | £282,137 | £261,573 | £239,585 | £218,078 | £192,064 | £172,473 | £170,356 | £403,061 | £21 | −£355 | £100 |
| Equity | £465,488 | £457,659 | £467,416 | £450,554 | £237,506 | £282,137 | £261,573 | £239,585 | £218,078 | £192,064 | £172,473 | £170,356 | £403,061 | £21 | −£355 | £100 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | £700,000 | — | — | — | — | — | — | £700,000 | £1,040,000 | — | — | £565,000 |
| Property, plant & equipment | — | — | — | — | £700,000 | £700,000 | £700,000 | £700,000 | £700,000 | £700,000 | £700,000 | £700,000 | £1,040,000 | £565,000 | £565,000 | £565,000 |
| Current assets | £140,785 | £109,185 | £56,600 | −£44 | £175 | — | £28,862 | £28,839 | £28,839 | £15,167 | £159 | £37,504 | £12,484 | £640 | — | £0 |
| Cash at bank | £251 | £31 | £0 | −£44 | £175 | −£2,325 | £175 | £152 | £152 | £167 | £159 | £204 | £9,984 | £640 | £2,545 | £0 |
| Debtors | £140,534 | £109,154 | £56,600 | £0 | — | — | £28,687 | £28,687 | £28,687 | £15,000 | £0 | £37,300 | £2,500 | £0 | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | £170,143 | — | — | — | — | — | £6,738 | £3,074 | £5,740 | £0 | — | — |
| Creditors after one year | — | — | — | — | £292,526 | — | — | — | — | — | £520,948 | £564,074 | £548,683 | £565,619 | £567,900 | — |
| Provisions | £65,000 | £65,000 | £49,400 | £45,871 | — | — | — | — | — | — | — | — | £95,000 | — | — | — |
| Net current assets | −£282,771 | −£260,654 | −£251,241 | −£223,723 | −£169,968 | −£32,845 | −£21,175 | −£16,678 | −£11,228 | −£11,368 | −£6,579 | £34,430 | £6,744 | £640 | £2,545 | £0 |
| Assets less current liabilities | £677,229 | £699,346 | £708,759 | £717,705 | £530,032 | £667,155 | £678,825 | £683,322 | £688,772 | £688,632 | £693,421 | £734,430 | £1,046,744 | £565,640 | £567,545 | £565,000 |
| Profit & loss | ||||||||||||||||
| Turnover | — | — | — | — | — | — | £60,000 | £60,000 | — | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | £35,112 | £35,000 | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | £23,955 | £24,770 | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | £20,564 | £21,988 | £21,507 | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2026-04-22
—
OutstandingProperty · created 2014-09-30
—
OutstandingAll Assets · created 2014-09-08
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OutstandingShow 2 satisfied / released
Fixed · created 2009-08-20 · satisfied 2015-04-16
All monies
SatisfiedAll Assets · created 2009-07-01 · satisfied 2015-04-16
All monies
Satisfied