Longmont Properties Limited
Development of building projects · Southgate
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£659,504
Cash
—
Turnover
£0
Profit / loss
−£34,862
Current assets
—
Creditors < 1 year
—
Equity
£659,504
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3116 months | 2018-09-3012 months | 2017-09-3012 months | 2016-09-30 | 2015-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £659,504 | £694,366 | — | — | — | — | £1,241,912 | £774,695 | £934,330 | £997,674 |
| Equity | £659,504 | £694,366 | £699,310 | £710,682 | £715,497 | £729,302 | £1,241,912 | £774,695 | £934,330 | £997,674 |
| Assets | ||||||||||
| Property, plant & equipment | £22 | £33 | £50 | £75 | £112 | £168 | £251 | £0 | — | — |
| Current assets | — | — | £711,727 | £647,828 | £648,229 | £676,933 | £3,540,919 | £6,711,277 | £4,270,793 | £3,044,780 |
| Cash at bank | — | — | £70,853 | £3,368 | £5,930 | £32,939 | £10,955 | £224,468 | £413,685 | £7,272 |
| Debtors | £676,414 | £704,937 | £640,874 | £644,460 | £642,299 | £643,994 | £59,964 | £94,564 | £73,676 | £3,990 |
| Stock | — | — | — | — | — | — | £3,470,000 | £6,392,245 | £3,783,432 | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £547,106 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £1,500,000 |
| Net current assets | £659,482 | £694,333 | £699,260 | £710,607 | £715,385 | £729,134 | £2,741,661 | £5,909,695 | £2,934,330 | £2,497,674 |
| Assets less current liabilities | £659,504 | £694,366 | £699,310 | £710,682 | £715,497 | £729,302 | £2,741,912 | £5,909,695 | £2,934,330 | £2,497,674 |
| Profit & loss | ||||||||||
| Turnover | £0 | £23,700 | £500 | £1,500 | £1,500 | £4,868,983 | £6,874,959 | — | — | — |
| Gross profit | −£24,000 | £8,165 | £500 | — | — | −£60,126 | £1,090,798 | £51,997 | — | — |
| Operating profit | −£34,861 | −£4,944 | −£12,520 | −£4,815 | — | — | £704,760 | −£42,260 | — | — |
| Profit before tax | −£34,862 | −£4,944 | −£11,372 | −£4,815 | −£13,805 | −£581,998 | £584,605 | −£159,635 | — | — |
| Profit / loss | −£34,862 | −£4,944 | −£11,372 | −£4,815 | −£13,805 | −£512,610 | £515,217 | −£159,635 | — | — |
| People & pay | ||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 3 | 3 | — | — | — |
| Source evidence | 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
3 outstanding chargesFixed · created 2018-04-11
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OutstandingAll Assets · created 2018-04-11
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OutstandingAll Assets · created 2017-03-23
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OutstandingShow 5 satisfied / released
All Assets · created 2017-03-03 · satisfied 2018-06-08
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SatisfiedFixed · created 2016-09-21 · satisfied 2017-04-11
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SatisfiedAll Assets · created 2016-09-21 · satisfied 2017-04-11
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SatisfiedFixed · created 2014-09-18 · satisfied 2016-10-01
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SatisfiedAll Assets · created 2014-09-18 · satisfied 2016-10-01
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Satisfied