Long Term Reversions (Gloucester) Limited
Private Limited Company · Southend-On-Sea
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2020-03-31 · GBP
Net assets
−£63,973,144
Cash
£114,445
Turnover
—
Profit / loss
—
Current assets
£4,994,219
Creditors < 1 year
—
Equity
−£63,973,144
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 | −£63,973,144 | −£63,973,144 |
| Equity | −£63,973,144 | −£63,973,144 |
| Assets | ||
| Current assets | £4,994,219 | £5,786,357 |
| Cash at bank | £114,445 | £4,541,389 |
| Debtors | £4,879,774 | £1,244,968 |
| Liabilities | ||
| Net current assets | −£67,763,011 | −£1,495 |
| Assets less current liabilities | −£63,973,144 | £3,788,372 |
| People & pay | ||
| Average employees | 0 | — |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2019-11-22
—
OutstandingShow 8 satisfied / released
All Assets · created 2017-08-29 · satisfied 2019-12-11
—
SatisfiedAll Assets · created 2017-08-29 · satisfied 2019-12-11
—
SatisfiedAll Assets · created 2015-06-01 · satisfied 2019-12-11
—
SatisfiedAll Assets · created 2014-05-28 · satisfied 2019-12-11
—
SatisfiedProperty · created 2011-04-14 · satisfied 2014-06-14
All monies
SatisfiedAll Assets · created 2010-04-20 · satisfied 2014-06-14
All monies
SatisfiedShares · created 2007-10-23 · satisfied 2011-04-21
All monies
SatisfiedAll Assets · created 2005-10-06 · satisfied 2014-06-14
All monies
Satisfied