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Companies/00629944

Longfeld Investment Company Limited

Development of building projects · Brentwood

ActiveUnited KingdomIncorporated 1959Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · Company accounts

Net assets
£2,037,382
Cash
£22,351
Turnover
—
Profit / loss
—
Current assets
£45,060
Creditors < 1 year
£184,147
Equity
£2,037,382
Average employees
0.02

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-01-31Company2024-01-31Company2023-01-312022-01-312021-01-312020-01-312019-01-312018-01-312017-01-312016-01-312015-03-312014-03-312013-03-312012-03-31
Balance sheet
Net assets£2,037,382£2,074,450£2,038,645£2,024,498£2,064,002£1,784,241——£1,820,833———£694,414£636,201
Equity£2,037,382£2,074,450£2,038,645£2,024,498£2,064,002£1,784,241£1,960,219£1,895,412£1,820,833£1,767,360£999,913£962,188——
Assets
Fixed assets£3,233,027£3,181,981——————————£1,071,454£1,072,674
Property, plant & equipment——————————£1,386,110£1,386,110£3,659£4,879
Current assets£45,060£31,049£52,160£70,312£136,685£22,485——£205,628—£117,221£45,167£94,129£65,827
Cash at bank£22,351£25,624£49,984£69,418£101,588£15,709———£72,698£48,266£18,007£30,752£8,917
Debtors£22,709£5,425£2,176£894£35,097£6,776——£205,628£24,652£68,955£27,160£63,377£56,910
Liabilities
Creditors within one year£184,147£141,360£204,346£69,198£144,913£204,719————£40,418£65,665£80,478£30,981
Creditors after one year£835,649£829,329£823,259£856,091£807,245£868,178————£463,000£403,424£390,691£471,319
Provisions£220,909£167,891£167,891£167,891£167,891£113,864——£133,513—————
Net current assets−£139,087−£110,311−£152,186£1,114−£8,228−£182,234——£159,980—£76,803−£20,498£13,651£34,846
Assets less current liabilities£3,093,940£3,071,670£3,029,795£3,048,480£3,039,138£2,766,283——£2,417,346—£1,462,913£1,365,612£1,085,105£1,107,520
Profit & loss
Profit / loss—————−£175,978——£53,473−£2,796————
People
Average employees0.020.022221————————
Source evidenceView filing View filing View filing 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

6 outstanding charges
Unknown · created 2026-07-14
—
Outstanding
Fixed · created 2019-02-27
—
Outstanding
All Assets · created 2010-10-04
All monies
Outstanding
Fixed · created 2008-01-07
All monies
Outstanding
Fixed · created 2005-01-24
All monies
Outstanding
Fixed · created 2004-02-11
All monies
Outstanding
Show 5 satisfied / released
Floating · created 2003-06-27 · satisfied 2004-02-14
All monies
Satisfied
Property · created 1988-10-27 · satisfied 2004-09-09
All monies
Satisfied
Unknown · created 1983-07-08 · satisfied 2004-09-09
All monies
Satisfied
Unknown · created 1972-11-20 · satisfied 2004-09-09
All monies
Satisfied
Unknown · created 1967-12-05 · satisfied 2004-09-09
All monies
Satisfied