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Companies/05790886

Longford Investment (No 1) Limited

Buying and selling of own real estate · Swansea

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

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

Net assets
£7,214,521
Cash
£465,421
Turnover
—
Profit / loss
—
Current assets
£803,897
Creditors < 1 year
—
Equity
£7,214,521
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.

5 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown
Balance sheet
Net assets£7,214,521£8,279,421£8,559,610£8,361,990£3,834,657
Equity£7,214,521£8,279,421£8,559,610£8,361,990£3,834,657
Assets
Fixed assets£17,775,000£19,150,000£19,150,000£19,150,000£13,436,575
Property, plant & equipment£0£0£0£0£0
Current assets£803,897£973,612£971,364£764,302£929,176
Cash at bank£465,421£616,664£651,112£369,839£333,897
Debtors£338,476£356,948£320,252£394,463£595,279
Liabilities
Provisions£1,444,184£1,787,934£1,358,830£1,358,830£0
Net current assets£209,027£259,704£279,687£169,087£178,702
Assets less current liabilities£17,984,027£19,409,704£19,429,687£19,319,087£13,615,277
People
Average employees11110
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

12 outstanding charges
All Assets · created 2020-06-04
—
Outstanding
All Assets · created 2020-06-04
—
Outstanding
All Assets · created 2019-08-22
—
Outstanding
All Assets · created 2019-08-22
—
Outstanding
Floating · created 2017-03-02
—
Outstanding
All Assets · created 2012-11-19
All monies
Outstanding
All Assets · created 2012-11-19
All monies
Outstanding
Property · created 2009-03-20
All monies
Outstanding
Property · created 2008-03-07
All monies
Outstanding
Property · created 2006-09-29
All monies
Outstanding
Property · created 2006-06-09
All monies
Outstanding