Long Term Reversions Limited
Private Limited Company · Southend-On-Sea
ActiveUnited KingdomIncorporated 1945Private Limited Company
Financial position
Accounts to 2020-03-31 · GBP · unknown scope
Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
£3,292,251
Creditors < 1 year
—
Equity
£3,697,732
Average employees
0
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Equity | £3,697,732 | £3,151,566 |
| Assets | ||
| Current assets | £3,292,251 | £2,989,725 |
| Debtors | £1,432,623 | £1,108,742 |
| Stock | £1,859,628 | £1,880,983 |
| Liabilities | ||
| Net current assets | £3,124,593 | £2,578,427 |
| Assets less current liabilities | £3,697,732 | £3,151,566 |
| People | ||
| Average employees | 0 | — |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2019-11-22
—
OutstandingShow 36 satisfied / released
All Assets · created 2017-08-29 · satisfied 2019-12-11
—
SatisfiedFloating · created 2014-11-13 · satisfied 2019-12-11
—
SatisfiedUnknown · created 2010-04-20 · satisfied 2015-04-18
All monies
SatisfiedProperty · created 2007-09-03 · satisfied 2015-04-18
All monies
SatisfiedAll Assets · created 2007-09-03 · satisfied 2015-04-18
All monies
SatisfiedAll Assets · created 2006-05-25 · satisfied 2010-05-20
All monies
SatisfiedAll Assets · created 2006-01-20 · satisfied 2014-09-04
All monies
SatisfiedAll Assets · created 2004-11-18 · satisfied 2006-03-23
All monies
SatisfiedAll Assets · created 2002-03-06 · satisfied 2004-12-03
All monies
SatisfiedAll Assets · created 1999-11-09 · satisfied 2004-12-03
All monies
SatisfiedProperty · created 1984-01-16 · satisfied 1999-12-07
£6,000
SatisfiedProperty · created 1983-01-20 · satisfied 1999-12-07
£30,000
SatisfiedFloating · created 1982-09-17 · satisfied 1999-12-07
All monies
SatisfiedProperty · created 1982-04-27 · satisfied 1999-12-07
£16,000 AND ALL OTHER MONIES DUE & OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE
SatisfiedProperty · created 1982-03-29 · satisfied 1999-12-07
£14,000
SatisfiedProperty · created 1981-08-14 · satisfied 1999-12-07
£6,000
SatisfiedProperty · created 1981-07-20 · satisfied 1999-12-07
£6,000
SatisfiedProperty · created 1981-05-25 · satisfied 1999-12-07
£5,000
SatisfiedUnknown · created 1981-05-05 · satisfied 1999-12-07
£7,000
SatisfiedUnknown · created 1981-05-15 · satisfied 1999-12-07
£15,000
SatisfiedUnknown · created 1981-02-03 · satisfied 1999-12-07
£10,000
SatisfiedUnknown · created 1980-10-20 · satisfied 1999-12-07
£12,000
SatisfiedProperty · created 1980-08-19 · satisfied 1999-12-07
£5,000
SatisfiedProperty · created 1980-08-18 · satisfied 1999-12-07
£5,000
SatisfiedProperty · created 1980-08-15 · satisfied 1999-12-07
£6,400
SatisfiedUnknown · created 1980-08-08 · satisfied 1999-12-07
£5,000
SatisfiedUnknown · created 1980-07-28 · satisfied 1999-12-07
All monies
SatisfiedProperty · created 1980-03-27 · satisfied 1999-12-07
£12,000
SatisfiedProperty · created 1980-03-27 · satisfied 1999-12-07
£6,000
SatisfiedUnknown · created 1979-06-11 · satisfied 1999-12-07
£30,000
SatisfiedUnknown · created 1978-04-17 · satisfied 1999-12-07
All monies
SatisfiedProperty · created 1974-07-24 · satisfied 1999-12-07
AL MONIES DUE OR TO BECOME DUE FROM THE COMPANY AND/OR STRADBROKE SECURITIES LTD TO THE CHARGEE ON ANY ACCOUNT WHATSOEVE R
SatisfiedProperty · created 1973-09-26 · satisfied 1999-12-07
All monies
SatisfiedProperty · created 1972-05-02 · satisfied 1999-12-07
All monies
SatisfiedUnknown · created 1971-06-21 · satisfied 1999-12-07
All monies
SatisfiedUnknown · created 1970-06-29 · satisfied 1999-12-07
All monies
Satisfied