101 Longreach Limited
Non-trading company · Barking
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£3,234,886
Cash
£122,257
Turnover
—
Profit / loss
—
Current assets
£540,295
Creditors < 1 year
—
Equity
£3,234,886
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3015 months | 2018-03-3112 months | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £3,234,886 | £2,764,535 | £2,686,486 | £2,535,492 | £2,386,990 | £2,265,964 | £2,208,171 | £2,064,048 | £431,562 | £100 | £100 |
| Equity | £3,234,886 | £2,764,535 | £2,686,486 | £2,535,492 | £2,386,990 | £2,265,964 | £2,208,171 | £2,064,048 | £431,562 | £100 | £100 |
| Assets | |||||||||||
| Current assets | £540,295 | £531,560 | £500,281 | £445,931 | £379,599 | £371,797 | £357,805 | £45,187 | £37,850 | — | — |
| Cash at bank | £122,257 | £174,961 | £255,763 | £200,034 | £115,770 | £140,285 | £106,502 | £45,087 | £37,750 | — | — |
| Debtors | £418,038 | £356,599 | £244,518 | £245,897 | £263,829 | £231,512 | £251,303 | £100 | £100 | — | — |
| Liabilities | |||||||||||
| Provisions | £213,621 | £161,121 | £161,121 | £161,121 | £161,121 | £161,121 | £161,121 | £154,471 | £19,753 | — | — |
| Net current assets | £302,491 | £301,096 | £274,730 | £229,490 | £176,500 | £161,610 | £192,507 | −£270,968 | −£262,781 | — | — |
| Assets less current liabilities | £5,312,491 | £4,891,096 | £4,864,730 | £4,819,490 | £4,766,500 | £4,751,610 | £4,782,507 | £4,249,032 | £2,587,219 | — | — |
| People & pay | |||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — |
| Source evidence | 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 chargesFloating · created 2018-05-30
—
OutstandingAll Assets · created 2018-05-30
—
OutstandingShow 2 satisfied / released
All Assets · created 2014-09-24 · satisfied 2018-06-11
—
SatisfiedProperty · created 2014-09-24 · satisfied 2018-06-11
—
Satisfied