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Companies/02817402

Long Lane Cab Centre Limited

Taxi operation · Barking

ActiveUnited KingdomIncorporated 1993Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£157,431
Cash
£171
Turnover
—
Profit / loss
—
Current assets
£171
Creditors < 1 year
£529,527
Equity
£157,431
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown
Balance sheet
Net assets£157,431£238,749£282,371£288,708£364,990£541,608£400,010£431,225£442,604£485,810
Equity£157,431£238,749£282,371£288,708£364,990£541,608£400,010£431,225£442,604£485,810
Assets
Property, plant & equipment£803,246£894,205£995,722£1,109,091£1,234,995£1,424,273£1,399,611£1,447,411£1,443,543£1,482,803
Current assets£171£33,922£34,032£61,299£45,823£82,362£75,915£98,004£71,823£111,816
Cash at bank£171£171£281£27,548£10,872£38,511£26,684£24,897£20,960£35,171
Debtors£0£33,751£33,751£33,751£33,751£33,751£33,751£55,257£30,523—
Stock————£1,200£10,100£15,480£17,850£20,340£22,470
Liabilities
Creditors within one year£529,527£566,942£607,152£736,971£804,999£648,958————
Creditors after one year—————£277,613————
Provisions£116,459£122,436£140,231£144,711£110,829£38,456£103,881£104,319£79,087£89,836
Net current assets−£529,356−£533,020−£573,120−£675,672−£759,176−£566,596−£666,281−£712,142−£779,877−£830,128
Assets less current liabilities£273,890£361,185£422,602£433,419£475,819£857,677£733,330£735,269£663,666£652,675
Profit & loss
Profit / loss—————————£14,446
People
Average employees1110011———
Source evidenceView 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

1 outstanding charges
All Assets · created 2020-05-28
—
Outstanding
Show 4 satisfied / released
Property · created 2009-05-25 · satisfied 2021-02-09
£62,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Satisfied
Property · created 2008-07-15 · satisfied 2021-02-09
£65,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Satisfied
Floating · created 2006-11-19 · satisfied 2021-02-09
£100,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied
Floating · created 1999-06-30 · satisfied 2021-02-09
All monies
Satisfied