Longminster Limited
Architectural activities · Henley-In-Arden
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£175,177
Cash
£203,028
Turnover
—
Profit / loss
—
Current assets
£293,028
Creditors < 1 year
£468,622
Equity
−£175,177
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£175,177 | −£237,405 | −£230,270 | −£259,840 | −£260,213 | −£303,392 | −£359,447 | −£392,237 | — | — | — | — | — | — |
| Equity | −£175,177 | −£237,405 | −£230,270 | −£259,840 | −£260,213 | −£303,392 | −£359,447 | −£392,237 | −£417,306 | −£473,956 | −£515,043 | £3,847 | £3,151 | £1,720 |
| Assets | ||||||||||||||
| Fixed assets | £417 | £8 | £12 | £16 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £417 | £8 | £12 | £16 | £22 | £31 | £44 | £63 | £90 | £128 | £184 | £266 | £385 | £958 |
| Current assets | £293,028 | £902,166 | £806,713 | £758,977 | £312,537 | £308,605 | — | — | £277,693 | £219,002 | £217,000 | £692,000 | £680,319 | £647,000 |
| Cash at bank | £203,028 | £2,166 | £1,495 | £1,704 | £3,932 | — | — | — | £9,088 | £2,002 | — | — | £319 | — |
| Debtors | — | — | — | — | — | — | — | — | — | — | £217,000 | — | £680,000 | £647,000 |
| Liabilities | ||||||||||||||
| Creditors within one year | £468,622 | £1,133,345 | £1,025,921 | £1,002,843 | £551,939 | £612,028 | £667,096 | £670,904 | £695,089 | £693,086 | £732,227 | £688,419 | £677,553 | £272,238 |
| Creditors after one year | — | £6,234 | £11,074 | £15,990 | £20,833 | — | — | — | — | — | — | — | — | £374,000 |
| Net current assets | −£175,594 | −£231,179 | −£219,208 | −£243,866 | −£239,402 | −£303,423 | −£359,491 | −£392,300 | −£417,396 | −£474,084 | −£515,227 | £3,581 | £2,766 | £374,762 |
| Assets less current liabilities | −£175,177 | −£231,171 | −£219,196 | −£243,850 | −£239,380 | — | — | — | −£417,306 | −£473,956 | — | — | — | £375,720 |
| People | ||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | — | — | 1 | 1 | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 8 satisfied / released
Property · created 2023-08-24 · satisfied 2024-05-10
—
SatisfiedProperty · created 2023-03-27 · satisfied 2024-05-10
—
SatisfiedProperty · created 2022-10-26 · satisfied 2024-05-10
—
SatisfiedFloating · created 2021-10-22 · satisfied 2024-04-10
—
SatisfiedProperty · created 2021-10-22 · satisfied 2024-04-10
—
SatisfiedProperty · created 2000-12-15 · satisfied 2018-06-21
All monies
SatisfiedProperty · created 1993-07-26 · satisfied 2021-07-14
All monies
SatisfiedFloating · created 1990-03-30 · satisfied 2018-06-21
All monies
Satisfied