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Long Term Investments (Prs 3) Limited

Private Limited Company · Southend-On-Sea

ActiveUnited KingdomIncorporated 1999Private Limited Company

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Financial position

Accounts to 2020-03-31 · GBP · unknown scope

Net assets

−£6,720,574

Cash

£220,234

Turnover

—

Profit / loss

—

Current assets

£29,256,386

Creditors < 1 year

—

Equity

−£6,720,574

Average employees

0

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

2 periods

Reported figures	2020-03-31GBP · unknown	2019-03-31GBP · unknown
Balance sheet
Net assets	−£6,720,574	−£6,669,293
Equity	−£6,720,574	−£6,669,293
Assets
Current assets	£29,256,386	£31,785,984
Cash at bank	£220,234	£2,649,885
Debtors	£4,621,680	£123,390
Stock	£24,414,472	£29,012,709
Liabilities
Net current assets	£26,291,655	£26,342,936
People
Average employees	0	—
Source evidence	View filing	View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

21 outstanding charges

Barclays Bank PLC As Security Trustee For The Secured Parties

All Assets · created 2024-06-28

—

Outstanding

Nationwide Building Society (The Security Trustee)

Property · created 2012-12-20

All monies

Outstanding

Nationwide Building Society (The Security Trustee)

Property · created 2012-12-20

All monies

Outstanding

Nationwide Building Society

Shares · created 2011-01-19

All monies

Outstanding

Nationwide Building Society

Property · created 2010-02-19

All monies

Outstanding

Nationwide Building Society

Property · created 2007-11-19

All monies

Outstanding

Nationwide Building Society

Property · created 2007-09-26

All monies

Outstanding

Nationwide Building Society

Property · created 2006-03-31

All monies

Outstanding

Nationwide Building Society

Property · created 2006-02-07

All monies

Outstanding

Nationwide Building Society (As Agent And Security Trustee)

All Assets · created 2005-07-27

All monies

Outstanding

Nationwide Building Society (As Agent And Security Trustee)

Unknown · created 2005-07-27

All monies

Outstanding

Nationwide Building Society

Property · created 2004-09-13

All monies

Outstanding

Nationwide Building Society

Property · created 2002-07-04

All monies

Outstanding

Nationwide Building Society

Property · created 2002-06-18

All monies

Outstanding

Nationwide Building Society

Property · created 2002-04-29

All monies

Outstanding

Nationwide Building Society

Property · created 2002-04-29

All monies

Outstanding

Nationwide Building Society

Property · created 1999-08-18

All monies

Outstanding

Nationwide Building Society

All Assets · created 1999-08-18

All monies

Outstanding

Nationwide Building Society

Property · created 1999-08-18

All monies

Outstanding

Nationwide Building Society

Property · created 1999-08-18

All monies

Outstanding

Nationwide Building Society

Property · created 1999-08-18

All monies

Outstanding

Show 8 satisfied / released

Nationwide Building Society As Security Trustee

Fixed · created 2024-05-31 · satisfied 2025-08-18

—

Satisfied

Ahli United Bank (UK) PLC

Fixed · created 2019-04-16 · satisfied 2019-11-27

—

Satisfied

Nationwide Building Society As Security Trustee For The Secured Parties

Fixed · created 2019-04-04 · satisfied 2025-08-18

—

Satisfied

Ahli United Bank (UK) PLC

Fixed · created 2019-04-16 · satisfied 2019-11-27

—

Satisfied

Ahli United Bank (UK) PLC

All Assets · created 2019-04-16 · satisfied 2019-11-27

—

Satisfied

Nationwide Building Society As Security Trustee For The Secured Parties

Fixed · created 2019-04-04 · satisfied 2025-08-18

—

Satisfied

Nationwide Building Society As Security Trustee For The Secured Parties

Fixed · created 2019-04-04 · satisfied 2025-08-18

—

Satisfied

Barclays Bank PLC

All Assets · created 2004-01-22 · satisfied 2012-07-24

All monies

Satisfied