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Companies/09497546

Longhill Road Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£252,544
Cash
—
Turnover
—
Profit / loss
—
Current assets
£303,073
Creditors < 1 year
£203,530
Equity
£252,544
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown
Balance sheet
Net assets£252,544£236,265£218,733£217,593£204,021£180,088£94,935£73,941£46,325−£30,809
Equity£252,544£236,265£218,733£217,593£204,021————−£30,809
Assets
Fixed assets£575,000£575,000£575,235£575,313£575,417£575,556£500,741£500,988£501,317—
Property, plant & equipment—————£575,556£500,741£500,988£501,317£447,740
Current assets£303,073£387,591£357,864£152,698£159,408£146,461£144,991£109,207£32,775£6,223
Cash at bank—————£4,389£4,692£94,782£13,139£5,594
Debtors—————£142,072£140,299£14,425£19,636£629
Liabilities
Creditors—————£314,989£329,534£306,815£243,567—
Creditors within one year£203,530£301,067£285,677£297,775£299,474————£244,091
Creditors after one year£421,399£424,599£427,789£211,803£225,080————£240,681
Provisions————£10,000—————
Net current assets£99,543£86,524£72,187−£145,077−£134,988−£168,528−£184,543−£197,608−£210,792−£237,868
Assets less current liabilities£674,543£661,524£647,422£430,236£440,429£407,028£316,198£303,380£290,525£209,872
Profit & loss
Turnover—————————£19,232
Operating profit—————————−£2,021
Profit before tax—————————−£30,810
Profit / loss—————————−£30,810
People
Average employees0000022———
Source evidenceView 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 charges
Fixed · created 2022-12-02
—
Outstanding
Show 3 satisfied / released
Floating · created 2016-02-19 · satisfied 2023-06-06
—
Satisfied
All Assets · created 2016-02-11 · satisfied 2023-06-06
—
Satisfied
Fixed · created 2015-05-22 · satisfied 2023-06-06
—
Satisfied