Longwater Partners Ltd
Management consultancy activities other than financial management · London
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£105,872
Cash
£103,329
Turnover
—
Profit / loss
—
Current assets
£209,175
Creditors < 1 year
£106,848
Equity
£105,872
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown | 2010-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £105,872 | £7,005 | £54,861 | £88,737 | £57,115 | £112,397 | £260,118 | £421,682 | £324,602 | £142,079 | £236,772 | £173,277 | £123,772 | £208,023 | £399,188 | £250,859 |
| Equity | £105,872 | £7,005 | £54,861 | £88,737 | £57,115 | £112,397 | £260,118 | £421,682 | £324,602 | £142,079 | £236,772 | £173,277 | £123,772 | £208,023 | £399,188 | £250,859 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £1,441 | £6,618 | £15,803 | £25,515 | £36,752 | £32,950 | £449 |
| Property, plant & equipment | £3,545 | £2,438 | £2,343 | £915 | £1,573 | £10,036 | £12,353 | £793 | £163 | £1,441 | £6,618 | £15,803 | £25,515 | £36,752 | £32,950 | £449 |
| Current assets | £209,175 | £148,298 | £140,891 | £197,953 | £151,442 | £214,928 | £481,538 | £699,610 | £511,405 | £265,739 | £366,863 | £258,206 | £207,889 | £343,569 | £769,577 | £388,039 |
| Cash at bank | £103,329 | £134,107 | £51,252 | £32,995 | £89,324 | £120,471 | £314,384 | £458,297 | £122,952 | £138,295 | £195,266 | £43,400 | £0 | £170,909 | £532,800 | £205,630 |
| Debtors | £105,846 | £14,191 | £89,639 | £164,958 | £62,118 | £94,457 | £167,154 | £241,313 | £388,453 | £127,444 | £171,597 | £214,806 | £207,889 | £172,660 | £236,777 | £182,409 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £106,848 | £143,731 | £88,373 | £110,131 | £95,900 | £112,567 | £233,773 | £278,721 | £186,966 | £125,101 | £136,709 | £100,732 | £109,632 | £172,298 | £403,339 | — |
| Net current assets | £102,327 | £4,567 | £52,518 | £87,822 | £55,542 | £102,361 | £247,765 | £420,889 | £324,439 | £140,638 | £230,154 | £157,474 | £98,257 | £171,271 | £366,238 | £250,410 |
| Assets less current liabilities | £105,872 | £7,005 | £54,861 | £88,737 | £57,115 | £112,397 | £260,118 | £421,682 | £324,602 | £142,079 | £236,772 | £173,277 | £123,772 | £208,023 | £399,188 | £250,859 |
| People | ||||||||||||||||
| Average employees | 5 | 5 | 6 | 5 | 6 | 7 | 8 | 8 | 7 | — | — | — | — | — | — | — |
| 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
1 outstanding chargesUnknown · created 2010-08-16
£49,453.20 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding