Longcliffe Properties Limited
Private Limited Company · Nottingham
ActiveUnited KingdomIncorporated 1957Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£3,073,659
Cash
£509,194
Turnover
—
Profit / loss
—
Current assets
£1,066,149
Creditors < 1 year
—
Equity
£3,073,659
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2009-12-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £3,073,659 | £3,105,210 | £3,137,624 | — | — | — | — | £1,411,834 | £1,390,471 |
| Equity | £3,073,659 | £3,105,210 | £3,137,624 | £3,134,976 | £2,930,513 | £2,645,457 | £2,505,258 | £1,411,834 | £1,390,471 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | — | £425,990 | £473,990 |
| Property, plant & equipment | — | — | — | — | — | — | — | £425,000 | £425,000 |
| Current assets | £1,066,149 | £1,284,200 | £1,264,350 | £3,977,373 | £3,434,885 | £3,258,451 | £2,951,148 | £992,825 | £932,117 |
| Cash at bank | £509,194 | £142,311 | £265,254 | £2,822,964 | £1,199,669 | £526,278 | £1,703,496 | £991,707 | £930,999 |
| Debtors | £556,955 | £15,009 | £526 | £21,341 | £4,950 | £767,528 | £22,123 | £1,118 | £1,118 |
| Stock | £0 | £1,126,880 | £998,570 | £1,133,068 | £2,230,266 | £1,964,645 | £1,225,529 | — | — |
| Liabilities | |||||||||
| Net current assets | £1,062,649 | £1,094,200 | £1,126,614 | £3,133,986 | £2,929,523 | £2,644,467 | £2,504,268 | £985,844 | £916,481 |
| Assets less current liabilities | £3,073,659 | £3,105,210 | £3,137,624 | £3,134,976 | £2,930,513 | £2,645,457 | £2,505,258 | £1,411,834 | £1,390,471 |
| People | |||||||||
| Average employees | 3 | 3 | 4 | 4 | 4 | 4 | 4 | — | — |
| Source evidence | 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
0 outstanding chargesShow 7 satisfied / released
All Assets · created 1981-03-06 · satisfied 2007-09-21
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SatisfiedProperty · created 1981-03-06 · satisfied 2007-09-21
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SatisfiedProperty · created 1981-03-06 · satisfied 2007-09-21
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SatisfiedFloating · created 1977-11-15 · satisfied 2007-09-21
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SatisfiedFloating · created 1977-11-15 · satisfied 2007-09-21
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SatisfiedFloating · created 1971-09-10 · satisfied 2007-09-21
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SatisfiedAll Assets · created 1965-03-03 · satisfied 2007-09-21
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Satisfied