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Companies/03642573

Longmead Homes Limited

Development of building projects · Royston

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
£83,129
Cash
£1,500
Turnover
—
Profit / loss
—
Current assets
£162,811
Creditors < 1 year
—
Equity
£83,129
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-05-31Company2024-05-31Company2023-05-31Company2022-05-312021-05-312020-05-312019-05-312018-05-312017-05-312016-05-312015-05-312014-05-312013-05-312012-05-31
Balance sheet
Net assets£83,129−£16,240−£185,482−£181,709−£142,597−£60,553−£34,948−£12,200−£91,440−£15,444−£11,021−£7,314−£2,055£60
Equity£83,129−£16,240−£185,482−£181,709−£142,597−£60,553−£34,948−£12,200−£91,440−£15,444−£11,021−£7,314−£2,055£60
Assets
Fixed assets—————£63,811£86,577£103,587£50—£50£50£0£0
Property, plant & equipment£1,714£2,143£2,679£19,658£41,186£63,761£86,527£103,537£0———£0£0
Current assets£162,811£348,741£382,474£170,963£662,890£3,271,360£2,481,954£1,545,052£1,244,733£125,764£127,112£126,403£897£655
Cash at bank£1,500£5,225£200,263£8,747£537,939£3,190£1,451£1,448£4,304£191£701£35£551£552
Debtors£0£182,205£24,638£130,820£102,168£188,206£210,754£195,692£131,721£125,573£126,411£126,368£346£103
Stock£161,311£161,311£157,573£31,396£22,783£3,079,964£2,269,749£1,347,912£1,108,708£0————
Liabilities
Creditors within one year——————————£138,183£133,767£2,952£595
Creditors after one year————————————£0£0
Provisions————————————£0£0
Net current assets£103,174£7,973−£97,970−£102,572−£69,544£1,996,761£1,520,551£1,159,081£490,110−£15,494−£11,071−£7,364−£2,055£60
Assets less current liabilities£104,888£10,116−£95,291−£82,914−£28,358£2,060,572£1,607,128£1,262,668£490,160−£15,444−£11,021−£7,314−£2,055£60
People
Average employees2222222———————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
All Assets · created 2018-05-24
—
Outstanding
Fixed · created 2018-05-24
—
Outstanding
All Assets · created 2017-06-21
—
Outstanding
Show 9 satisfied / released
Unknown · created 2016-06-24 · satisfied 2018-05-19
—
Satisfied
Property · created 2016-06-24 · satisfied 2018-05-19
—
Satisfied
All Assets · created 2016-06-24 · satisfied 2018-05-19
—
Satisfied
All Assets · created 2016-06-24 · satisfied 2018-05-19
—
Satisfied
Fixed · created 2008-01-04 · satisfied 2010-10-07
All monies
Satisfied
Shares · created 2005-03-11 · satisfied 2006-07-14
All monies
Satisfied
All Assets · created 2005-01-24 · satisfied 2007-11-03
All monies
Satisfied
Shares · created 2004-10-20 · satisfied 2007-11-03
All monies
Satisfied
Unknown · created 1999-02-12 · satisfied 2007-11-03
All monies
Satisfied