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Companies/07933459

Longhouse Ltd

Private Limited Company · Tiverton

OtherUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2020-06-29 · GBP

Net assets
—
Cash
£224,099
Turnover
£15,921,357
Profit / loss
−£2,132,819
Current assets
£230,454
Creditors < 1 year
£1,851,600
Equity
−£506,246
Average employees
1

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

4 periods
Reported figures2020-06-292019-06-292018-06-302017-06-30
Balance sheet
Equity−£506,246£5,111£100,723£134,901
Assets
Fixed assets£2,346,400£2,126,496£2,146,433£2,098,051
Property, plant & equipment£46,400£32,045£51,982£3,600
Current assets£230,454£69,413£740£122,201
Cash at bank£224,099£1,755£681£743
Liabilities
Creditors within one year£1,851,600£2,000,232£1,668,103£1,585,351
Creditors after one year£546,500£190,566£378,347£500,000
Net current assets−£1,621,146−£1,930,819−£1,667,363−£1,463,150
Assets less current liabilities£725,254£195,677£479,070£634,901
Profit & loss
Turnover£15,921,357£17,907,044——
Gross profit£2,432,779£3,444,891——
Profit / loss−£2,132,819−£467,026−£447,399—
People
Average employees122—
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Register status requires review: Liquidation.
All Assets · created 2019-12-23
—
Outstanding
All Assets · created 2019-06-07
—
Outstanding
All Assets · created 2019-06-07
—
Outstanding
All Assets · created 2016-10-17
—
Outstanding
Show 1 satisfied / released
All Assets · created 2019-06-07 · satisfied 2019-07-03
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Satisfied