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Companies/07787677

Longhold Investments Limited

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£2,561,214
Cash
£124,682
Turnover
—
Profit / loss
—
Current assets
£672,600
Creditors < 1 year
—
Equity
£2,561,214
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-31Company2022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-09-30
Balance sheet
Net assets£2,561,214£2,656,548£2,595,462£2,854,452£2,790,554£2,641,449£2,187,995£2,262,464£2,019,156£519,275£703,841£118,645——
Equity£2,561,214£2,656,548£2,595,462£2,854,452£2,790,554£2,641,449£2,187,995£2,262,464£2,019,156£519,275£703,841£118,645£100£100
Assets
Fixed assets£11,554,337£13,250,773£12,773,086£11,844,545£10,559,230£10,695,585£9,670,232£8,350,076£5,700,433£4,617,039£4,404,876£2,544,583£0—
Property, plant & equipment£549,958£683,168£839,451£635,302£332,323£452,824£365,018£243,288£52,444£33,055£44,074£19,125£0—
Current assets£672,600£282,361£277,155£555,891£669,611£505,500£132,004£122,668£945,253£573,587£57,890—£766,100£100
Cash at bank£124,682£151,084£32,253£161,130£39,470£95,001£118,565£59,668£945,253£28,460£57,890£26,271£4,674£100
Debtors£547,918£131,277£244,902£334,761£550,141£410,499£13,439£63,000£0———£280£0
Stock———£60,000£80,000£0———£545,127————
Liabilities
Creditors within one year——————————£1,208,677£2,452,209£766,000£0
Creditors after one year——————————£2,550,248£0——
Provisions£196,002£325,799£325,799£325,799£346,279£372,285£273,066£214,092£244,478£143,427————
Net current assets−£1,559,501−£1,830,806−£1,452,227−£5,412,929−£717,712−£610,369−£876,689−£302,038£315,949−£689,563−£1,150,787−£2,425,938£100£100
Assets less current liabilities£9,994,836£11,419,967£11,320,859£6,431,616£9,841,518£10,085,216£8,793,543£8,048,038£6,016,382£3,927,476£3,254,089£118,645£100£100
People
Average employees444444222—————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

17 outstanding charges
Fixed · created 2026-03-13
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Outstanding
Fixed · created 2020-10-22
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Outstanding
Fixed · created 2020-10-22
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Outstanding
Fixed · created 2018-04-09
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Outstanding
Fixed · created 2018-04-09
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Outstanding
Fixed · created 2018-02-19
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Outstanding
Property · created 2018-02-19
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Outstanding
Fixed · created 2018-02-19
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Outstanding
Fixed · created 2018-02-19
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Outstanding
Fixed · created 2018-02-19
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Outstanding
Property · created 2018-02-19
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Outstanding
Fixed · created 2018-02-19
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Outstanding
Fixed · created 2017-06-16
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Outstanding
Fixed · created 2016-08-05
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Outstanding
All Assets · created 2015-02-27
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Outstanding
Fixed · created 2015-01-26
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Outstanding
Fixed · created 2015-01-26
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Outstanding
Show 13 satisfied / released
Fixed · created 2016-08-05 · satisfied 2016-12-29
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Satisfied
Fixed · created 2016-07-04 · satisfied 2018-03-27
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Satisfied
All Assets · created 2015-02-27 · satisfied 2020-07-15
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Satisfied
All Assets · created 2015-02-27 · satisfied 2020-07-15
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Satisfied
All Assets · created 2015-02-27 · satisfied 2020-07-15
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Satisfied
All Assets · created 2015-02-27 · satisfied 2020-07-15
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Satisfied
All Assets · created 2015-02-27 · satisfied 2020-07-15
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Satisfied
Unknown · created 2015-01-30 · satisfied 2020-07-15
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Satisfied
Unknown · created 2015-01-30 · satisfied 2020-07-15
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Satisfied
Unknown · created 2015-01-30 · satisfied 2020-07-15
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Satisfied
Floating · created 2014-01-31 · satisfied 2016-07-27
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Satisfied
Floating · created 2014-01-10 · satisfied 2016-07-27
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Satisfied
All Assets · created 2014-01-10 · satisfied 2016-07-27
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Satisfied