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Companies/00803038

Long Bros(Leicester)Limited

Construction of domestic buildings · Loughborough

ActiveUnited KingdomIncorporated 1964Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
£96,842
Cash
£43,434
Turnover
—
Profit / loss
—
Current assets
£772,111
Creditors < 1 year
£697,716
Equity
£96,842
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · company2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2007-04-30GBP · unknown2006-04-30GBP · unknown
Balance sheet
Net assets£96,842£113,096£404,783£402,328£402,086£402,539£385,174£510,320£581,983£572,936—£325,060£344,547
Equity£96,842£113,096£404,783£402,328£402,086£402,539£385,174£510,320£581,983£572,936£573,479£325,060£344,547
Assets
Fixed assets——————£506,360£574,770£686,700——£490,475£494,885
Property, plant & equipment£29,140£50,321£60,841£40,501£19,825£13,085£16,360£49,770£161,700£687,820—£490,475£494,885
Current assets£772,111£353,913£997,114£901,017£1,119,692£1,175,665£575,864£568,775£614,791£502,189—£277,198£287,160
Cash at bank£43,434£2,144£9,539£154,118£10,765£146,352£250£250£250£250—£2,992£2,692
Debtors—————£228,521£253,322£300,460£299,541£280,889—£215,738£225,135
Stock£493,092£11,675£407,650£237,650£555,650£800,792£322,292£268,065£315,000£221,050———
Liabilities
Creditors within one year£697,716£259,812£602,497£486,786£692,431£786,211£581,310£477,237£465,070£325,557———
Creditors after one year£6,693£31,326£50,675£52,404£45,000—£115,740£155,988£254,438£291,516———
Net current assets£74,395£94,101£394,617£414,231£427,261£389,454−£5,446£91,538£149,721£176,632—£48,291£71,470
Assets less current liabilities£103,535£144,422£455,458£454,732£447,086£402,539£500,914£666,308£836,421£864,452—£538,766£566,355
Profit & loss
Profit / loss—————————£65,390———
People
Average employees333344515155———
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2025-03-03
—
Outstanding
Floating · created 2025-03-03
—
Outstanding
Show 13 satisfied / released
Fixed · created 2019-03-22 · satisfied 2021-03-29
—
Satisfied
Fixed · created 2006-02-21 · satisfied 2021-03-29
All monies
Satisfied
All Assets · created 2004-03-18 · satisfied 2021-03-29
All monies
Satisfied
Fixed · created 2004-03-18 · satisfied 2021-03-29
All monies
Satisfied
Fixed · created 2004-03-18 · satisfied 2020-03-23
All monies
Satisfied
All Assets · created 2002-07-23 · satisfied 2006-01-13
All monies
Satisfied
Unknown · created 1999-12-22 · satisfied 2006-01-13
All monies
Satisfied
Floating · created 1998-03-16 · satisfied 2020-03-23
All monies
Satisfied
Floating · created 1996-05-22 · satisfied 2024-11-22
£128,500 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THE CHARGE
Satisfied
Property · created 1991-10-08 · satisfied 2020-03-23
£40,000. AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE. UNDER THE TERMS OF THE CHARGE
Satisfied
Property · created 1987-11-16 · satisfied 2020-03-23
£50,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE.
Satisfied
Unknown · created 1987-03-02 · satisfied 2006-01-13
All monies
Satisfied
Property · created 1986-01-09 · satisfied 2006-01-13
All monies
Satisfied