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Companies/04371681

Longbourne Properties Limited

Management of real estate on a fee or contract basis · Swindon

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£212,651
Cash
—
Turnover
—
Profit / loss
—
Current assets
£9,476
Creditors < 1 year
—
Equity
£212,651
Average employees
4

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 figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown2012-06-30GBP · unknown
Balance sheet
Net assets£212,651£202,864£181,503£162,984£153,633£139,193£124,865£122,874£158,542£153,177£133,423£118,073£99,619£78,039
Equity£212,651£202,864£181,503£162,984£153,633£139,193£124,865£122,874£158,542£153,177£133,423£118,073£99,619£78,039
Assets
Fixed assets£512,434£519,320£526,207£533,094£539,981£539,981£539,981£539,981£539,981—————
Property, plant & equipment—————————£539,981£539,981£539,981£539,981£539,981
Current assets£9,476£22,254£51,906£51,906£51,906£190,596£190,660£200,846£211,618—————
Cash at bank————————————£7,001£0
Debtors—————————£0————
Liabilities
Creditors within one year——————————£274,077£347,264£360,742£375,045
Creditors after one year——————————£132,481£74,644£86,621£86,897
Net current assets−£185,367−£147,605−£123,258−£105,588−£93,194−£60,907−£25,455£20,426£136,671−£316,746−£274,077−£347,264−£353,741−£375,045
Assets less current liabilities£327,067£371,715£402,949£427,506£446,787£479,074£514,526£560,407£676,652£223,235£265,904£192,717£186,240£164,936
People
Average employees4440000—4—————
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

13 outstanding charges
Fixed · created 2026-09-23
—
Outstanding
Fixed · created 2026-09-24
—
Outstanding
All Assets · created 2017-01-30
—
Outstanding
Floating · created 2017-01-18
—
Outstanding
Floating · created 2017-01-18
—
Outstanding
Floating · created 2005-12-05
All monies
Outstanding
Floating · created 2005-11-22
All monies
Outstanding
Floating · created 2004-06-08
All monies
Outstanding
Floating · created 2004-06-02
All monies
Outstanding
Floating · created 2004-05-11
All monies
Outstanding
All Assets · created 2004-05-08
All monies
Outstanding
Show 2 satisfied / released
Floating · created 2017-01-18 · satisfied 2022-03-30
—
Satisfied
Floating · created 2017-01-18 · satisfied 2022-03-30
—
Satisfied