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Companies/07160890

Longsight Industrial Estate Limited

Private Limited Company · Manchester

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

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

Net assets
£3,796,932
Cash
£890
Turnover
—
Profit / loss
—
Current assets
£930,463
Creditors < 1 year
—
Equity
£3,796,932
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown
Balance sheet
Net assets£3,796,932£448,233————£534,584£525,121£511,729£1£1
Equity£3,796,932£448,233£535,869£578,286£613,441£597,458£534,584£525,121£511,729£1£1
Assets
Property, plant & equipment£4,500,000£1,013,670£1,013,670£1,010,190£1,000,890£0£379,175£379,175———
Current assets£930,463£23,364£37,892£33,970£40,815£663,172£513,804£505,497£496,409——
Cash at bank£890£1£1£951£5,386£3,164£4,640£4,976£9,796£1£1
Debtors£929,573£23,363£37,891£33,019£35,429£660,008£509,164£500,521£486,613——
Liabilities
Net current assets£812,956−£565,437−£477,801−£431,904−£387,449£597,458£437,169£437,809£423,022——
Assets less current liabilities£5,312,956£448,233£535,869£578,286£613,441£597,458£816,344£816,984£802,197——
People
Average employees22222222———
Source evidenceView 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

4 outstanding charges
Property · created 2025-02-21
—
Outstanding
All Assets · created 2025-02-21
—
Outstanding
Fixed · created 2020-02-14
—
Outstanding
Fixed · created 2018-05-25
—
Outstanding
Show 3 satisfied / released
Fixed · created 2014-06-02 · satisfied 2020-01-07
—
Satisfied
Fixed · created 2013-05-29 · satisfied 2022-01-31
—
Satisfied
Property · created 2013-03-01 · satisfied 2013-06-14
£625,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE UNDER THE TERMS OF THE AFO REMENTIONED INSTRUMENT CREATING OR EVIDE NCING THE CHARGE
Satisfied