Skip to contentClarengateINTELLIGENCE
Companies/11100352

Longbay Investments Limited

Other letting and operating of own or leased real estate · Brighton

ActiveUnited KingdomIncorporated 2017Private Limited Company
Register Ask analyst

Financial position

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

Net assets
£6,896
Cash
£71,485
Turnover
—
Profit / loss
—
Current assets
£1,305,566
Creditors < 1 year
£257,818
Equity
£6,896
Average employees
5

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown
Balance sheet
Net assets£6,896£91,036£83,588£202,325−£10,813−£62,578£2,544,312
Equity£6,896£91,036£83,588£202,325−£10,813−£62,578−£2,544,312
Assets
Fixed assets£3,313,794£2,509,283£1,045,077£1,045,077£1,045,692£1,047,027—
Property, plant & equipment£3,313,692£2,509,181£1,044,977£1,044,977£1,045,592£1,046,927£3,285
Current assets£1,305,566£627,102£242,792——£381,498£3,074,932
Cash at bank£71,485£46,021£0——£655£108,626
Debtors£1,234,081£581,081£242,792£41,149£146,817£380,843£2,966,306
Liabilities
Creditors within one year£257,818£122,060£590,090£179,419£389,371£839,281—
Creditors after one year£4,354,646£2,923,289£614,191£704,482£813,834£651,822—
Provisions————£117£0—
Net current assets£1,047,748£505,042−£347,298−£138,270−£242,554−£457,783−£2,145,950
Assets less current liabilities£4,361,542£3,014,325£697,779£906,807£803,138£589,244£3,194,312
Profit & loss
Profit / loss—————−£7,090—
People
Average employees5322222
Source evidenceView 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

5 outstanding charges
Fixed · created 2026-10-01
—
Outstanding
Fixed · created 2024-11-20
—
Outstanding
Fixed · created 2023-12-05
—
Outstanding
Fixed · created 2023-06-30
—
Outstanding
All Assets · created 2023-06-22
—
Outstanding
Show 5 satisfied / released
All Assets · created 2022-10-21 · satisfied 2023-07-25
—
Satisfied
Floating · created 2022-10-21 · satisfied 2023-07-25
—
Satisfied
Unknown · created 2019-02-19 · satisfied 2023-07-25
—
Satisfied
Fixed · created 2019-01-17 · satisfied 2019-10-16
—
Satisfied
All Assets · created 2019-01-02 · satisfied 2023-07-25
—
Satisfied