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Companies/05768013

Longman Jones Properties Limited

Management of real estate on a fee or contract basis · North Newbald

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
£113,595
Cash
£33,491
Turnover
—
Profit / loss
—
Current assets
£34,061
Creditors < 1 year
£5,599
Equity
£113,595
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-04-3012 months · Company2024-04-3012 months · Company2023-04-3012 months2022-04-3012 months2021-04-3012 months2020-04-3012 months2019-04-302018-04-3012 months2017-04-3012 months2011-04-302010-04-302008-04-302007-04-30
Balance sheet
Net assets£113,595£107,631£109,347£92,410£75,478£54,385£54,707£97,486£97,867£99,491£97,837£87,654£114,329
Equity£113,595£107,631—£92,410£75,478£54,385£54,707£97,486£97,867£99,491£97,837£87,654£114,329
Assets
Fixed assets—————————£435,000£435,000£425,000£456,049
Property, plant & equipment——————£425,000£425,000£425,000£435,000£435,000£425,000£456,049
Current assets£34,061£26,701£30,453£26,649£15,201£6,093£6,455£42,835£43,918£42,461£30,684£48,177£8,617
Cash at bank£33,491£24,889£29,117£24,718£12,076£6,093£2,198£42,750£37,951£42,384£29,491£28,177£8,617
Debtors———£1,931£3,125—£4,257£85£5,967£77£1,193£20,000—
Liabilities
Creditors within one year£5,599£4,151£6,238£4,347£9,821£21,791£11,245£4,846£5,516————
Creditors after one year£364,867£364,919£364,868£364,892£364,902£364,917£365,503£365,503£365,535————
Net current assets£28,462£22,550£24,215£22,302£5,380−£15,698−£4,790£37,989£38,402£30,250£29,487£29,304−£8,572
Assets less current liabilities£478,462£472,550£474,215£457,302£440,380£419,302£420,210£462,989£463,402£465,250£464,487£454,304£447,477
People & pay
Average employees111112—22————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Fixed · created 2007-03-07
THE PRINCIPAL SUM OF £108000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Fixed · created 2007-03-07
THE PRINCIPAL SUM OF £135000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Fixed · created 2006-11-06
£58,500 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Floating · created 2006-07-07
All monies
Outstanding
All monies
Outstanding