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Companies/03586584

Longriver Holdings Limited

Activities of other holding companies n.e.c. · Maidenhead

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · consolidated scope

Net assets
£9,336,920
Cash
£8,909,001
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£9,336,920
Average employees
Not available

Balance-sheet trend

GBP · consolidated

Financial statements

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

10 periods
Reported figures2025-09-30GBP · consolidated2024-09-30GBP · consolidated2023-09-30GBP · consolidated2022-09-30GBP · unknown2021-09-30Unknown currency · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown
Balance sheet
Net assets£9,336,920£8,886,686£8,592,871———————
Equity£9,336,920£8,886,686————£378,167———
Assets
Intangible assets——£0———————
Property, plant & equipment£1,362,786£1,748,218£2,181,535£1,017,669——————
Current assets———£394,340—£590,931£465,436£386,416£387,520£382,201
Cash at bank£8,909,001£7,886,927£7,223,338£67,414—£36,000£38,995£50£50£50
Debtors———£326,926—£554,931£426,441£386,366£387,470£382,151
Liabilities
Creditors—————————−£382,151
Creditors within one year——————£87,619———
Net current assets——————£377,817£377,866£377,915£373,609
Assets less current liabilities——£2,281,585———£378,167—£378,265£373,909
People
Average employees———416444——
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

0 outstanding charges

No charges available in our records.