Longshore Developments Ltd
Other letting and operating of own or leased real estate · Weymouth
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£1,432,398
Cash
£7,790
Turnover
—
Profit / loss
—
Current assets
£2,225,355
Creditors < 1 year
—
Equity
£1,432,398
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,432,398 | £1,462,884 | £1,501,895 | £836,502 | £356,281 | £378,278 | £297,919 | £269,083 | £245,373 | £232,919 | £90,322 | −£6,471 |
| Equity | £1,432,398 | £1,462,884 | £1,501,895 | £836,502 | £356,281 | £378,278 | £297,919 | £269,083 | £245,373 | £232,919 | £90,322 | −£6,471 |
| Assets | ||||||||||||
| Fixed assets | £33,123 | £107,271 | £99,508 | £557,678 | £15,969 | — | — | — | — | — | — | — |
| Property, plant & equipment | £33,023 | £107,171 | £99,408 | £557,677 | £15,969 | £18,792 | £19,244 | £22,445 | £2,146 | £1,986 | £2,538 | £0 |
| Current assets | £2,225,355 | £2,233,159 | £2,647,398 | £1,764,965 | £1,642,315 | £1,616,927 | £1,285,841 | £756,700 | £823,170 | £848,197 | £889,184 | £697,929 |
| Cash at bank | £7,790 | £1,785 | £221,273 | £939,797 | £455,098 | £660,140 | £270,603 | £281,645 | £220,672 | £9,635 | £85,845 | £83,503 |
| Debtors | £2,217,565 | £2,231,374 | £2,332,647 | £693,168 | £11,044 | £5,728 | £1,921 | £8,098 | £67,928 | £112,728 | £4,314 | £5,319 |
| Stock | — | — | £93,478 | £132,000 | £1,176,173 | £951,059 | £1,013,317 | £466,957 | £534,570 | £725,834 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £800,892 | £704,400 |
| Provisions | £8,256 | £26,793 | £24,852 | £2,409 | £3,034 | £3,570 | £3,656 | £4,265 | £408 | £397 | £508 | £0 |
| Net current assets | £1,408,313 | £1,393,239 | £1,448,073 | £312,067 | £393,346 | £363,056 | £282,331 | £250,903 | £243,635 | £231,330 | £88,292 | −£6,471 |
| Assets less current liabilities | £1,441,436 | £1,500,510 | £1,547,581 | £869,745 | £409,315 | £381,848 | £301,575 | £273,348 | £245,781 | £233,316 | £90,830 | −£6,471 |
| People | ||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2025-05-21
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OutstandingFixed · created 2025-05-21
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OutstandingShow 4 satisfied / released
All Assets · created 2021-11-18 · satisfied 2025-02-17
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SatisfiedFixed · created 2021-11-18 · satisfied 2025-02-17
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SatisfiedFloating · created 2019-11-05 · satisfied 2021-09-06
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SatisfiedAll Assets · created 2019-11-05 · satisfied 2021-09-06
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Satisfied