Longhouse Ltd
Private Limited Company · Tiverton
OtherUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2020-06-29 · GBP
Net assets
—
Cash
£224,099
Turnover
£15,921,357
Profit / loss
−£2,132,819
Current assets
£230,454
Creditors < 1 year
£1,851,600
Equity
−£506,246
Average employees
1
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-06-29 | 2019-06-29 | 2018-06-30 | 2017-06-30 |
|---|---|---|---|---|
| Balance sheet | ||||
| Equity | −£506,246 | £5,111 | £100,723 | £134,901 |
| Assets | ||||
| Fixed assets | £2,346,400 | £2,126,496 | £2,146,433 | £2,098,051 |
| Property, plant & equipment | £46,400 | £32,045 | £51,982 | £3,600 |
| Current assets | £230,454 | £69,413 | £740 | £122,201 |
| Cash at bank | £224,099 | £1,755 | £681 | £743 |
| Liabilities | ||||
| Creditors within one year | £1,851,600 | £2,000,232 | £1,668,103 | £1,585,351 |
| Creditors after one year | £546,500 | £190,566 | £378,347 | £500,000 |
| Net current assets | −£1,621,146 | −£1,930,819 | −£1,667,363 | −£1,463,150 |
| Assets less current liabilities | £725,254 | £195,677 | £479,070 | £634,901 |
| Profit & loss | ||||
| Turnover | £15,921,357 | £17,907,044 | — | — |
| Gross profit | £2,432,779 | £3,444,891 | — | — |
| Profit / loss | −£2,132,819 | −£467,026 | −£447,399 | — |
| People | ||||
| Average employees | 1 | 2 | 2 | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2019-12-23
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OutstandingAll Assets · created 2019-06-07
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OutstandingAll Assets · created 2019-06-07
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OutstandingAll Assets · created 2016-10-17
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OutstandingShow 1 satisfied / released
All Assets · created 2019-06-07 · satisfied 2019-07-03
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Satisfied