Longbarrow Limited
Private Limited Company · Hertford
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£397,197
Cash
£14,157
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£397,197
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £397,197 | £409,103 | £440,998 | — | — | — | — | — | — | — | — |
| Equity | £397,197 | £409,103 | £440,998 | £435,061 | £440,916 | £456,544 | £355,743 | £259,360 | £124,733 | £78,404 | £68,730 |
| Assets | |||||||||||
| Current assets | — | — | £464,481 | £210,970 | £191,248 | £179,302 | £296,615 | £81,631 | £34,086 | — | — |
| Cash at bank | £14,157 | £455,216 | £455,967 | £187,456 | £180,346 | £174,398 | £248,484 | £38,377 | £34,086 | £19,086 | £15,846 |
| Debtors | — | — | £8,514 | £23,514 | £10,902 | £4,904 | £48,131 | £43,254 | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | £588,921 | £580,312 | £612,690 | — | — | — | — | £593,513 | £297,116 |
| Net current assets | −£6,723 | −£161,829 | −£124,440 | −£369,342 | −£421,442 | −£405,814 | −£340,757 | −£664,971 | −£528,098 | −£574,427 | −£281,270 |
| Assets less current liabilities | £397,197 | £409,103 | £440,998 | £435,061 | £440,916 | £456,544 | £355,743 | £259,360 | £124,733 | £78,404 | £68,730 |
| Profit & loss | |||||||||||
| Turnover | — | — | — | — | — | £155,526 | £154,578 | — | — | £12,603 | — |
| Operating profit | — | — | — | — | — | — | £104,363 | — | — | — | — |
| Profit before tax | — | — | — | — | — | £159,752 | £104,168 | — | — | £9,667 | −£44,070 |
| Profit / loss | — | — | — | — | — | £100,801 | £96,383 | — | — | £9,674 | −£44,054 |
| People | |||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — |
| Source evidence | 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
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IN FAVOUR OF THE CHARGEES THE PERFORMANC E BY THE COMPANY OF ITS OBLIGATIONS UNDE R THE PARTNERSHIP AGREEMENT DATED 24TH N OVEMBER 1997
OutstandingShow 2 satisfied / released
Fixed · created 1997-11-24 · satisfied 1999-05-01
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SatisfiedProperty · created 1997-11-24 · satisfied 1999-09-28
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Satisfied