Long Term Reversions (Dulwich) Limited
Buying and selling of own real estate · Southend-On-Sea
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2020-03-31 · GBP
Net assets
£8,945,413
Cash
—
Turnover
—
Profit / loss
—
Current assets
£10,196,208
Creditors < 1 year
—
Equity
£8,945,413
Average employees
0
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2020-03-31 | 2019-03-31 |
|---|---|---|
| Balance sheet | ||
| Net assets | £8,945,413 | £8,242,244 |
| Equity | £8,945,413 | £8,242,244 |
| Assets | ||
| Current assets | £10,196,208 | £8,585,873 |
| Debtors | £767,064 | £664,796 |
| Stock | £9,429,144 | £7,921,077 |
| Liabilities | ||
| Provisions | £204,348 | £175,895 |
| Net current assets | £9,149,761 | £8,418,139 |
| People | ||
| Average employees | 0 | — |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2019-11-22
—
OutstandingShow 11 satisfied / released
Fixed · created 2019-08-20 · satisfied 2019-12-11
—
SatisfiedFixed · created 2019-08-20 · satisfied 2019-12-11
—
SatisfiedFloating · created 2017-08-29 · satisfied 2019-12-11
—
SatisfiedFloating · created 2014-11-13 · satisfied 2019-12-11
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SatisfiedProperty · created 2010-04-20 · satisfied 2015-04-18
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SatisfiedProperty · created 2009-05-29 · satisfied 2015-06-11
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SatisfiedProperty · created 2008-07-09 · satisfied 2015-04-18
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SatisfiedProperty · created 2008-01-10 · satisfied 2015-04-18
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SatisfiedProperty · created 2007-10-23 · satisfied 2015-04-18
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SatisfiedAll Assets · created 2007-09-03 · satisfied 2015-04-18
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SatisfiedAll Assets · created 2005-10-06 · satisfied 2009-02-21
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Satisfied