Skip to contentClarengateINTELLIGENCE
Companies/10607942

Longlock Investments Ltd

Buying and selling of own real estate · Theydon Bois

ActiveUnited KingdomIncorporated 2017Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-02-28 · GBP · company scope

Net assets
£151,130
Cash
£3,989
Turnover
—
Profit / loss
—
Current assets
£11,708
Creditors < 1 year
—
Equity
£151,130
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.

7 periods
Reported figures2025-02-28GBP · company2024-02-28GBP · company2023-02-28GBP · company2021-02-28GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown
Balance sheet
Net assets£151,130£132,113£112,656£28,001−£14,747−£38,763−£8,384
Equity£151,130£132,113£112,656£28,001−£14,747−£38,763−£8,384
Assets
Fixed assets£1,573,723£1,052,154£854,639£823,420£813,250£324,604—
Property, plant & equipment£3,352£3,943£4,639£6,420£7,553£6,886£305,418
Current assets£11,708£119,682———£69,687£5,197
Cash at bank£3,989£119,682£145,915£88,928£2,062£737£5,197
Debtors£7,719£0———£68,950£0
Liabilities
Provisions£0£7,637£11,057£4,785£2,638£0—
Net current assets−£266,066−£149,235−£123,382−£179,059−£263,446−£142,604−£103,947
Assets less current liabilities£1,307,657£902,919£731,257£644,361£549,804£182,000£201,471
People
Average employees2222222
Source evidenceView 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

9 outstanding charges
Unknown · created 2026-06-19
—
Outstanding
Unknown · created 2025-12-19
—
Outstanding
Unknown · created 2024-12-20
—
Outstanding
Unknown · created 2024-03-28
—
Outstanding
Unknown · created 2024-03-08
—
Outstanding
Unknown · created 2023-06-02
—
Outstanding
Unknown · created 2022-08-18
—
Outstanding
Unknown · created 2022-06-16
—
Outstanding
Fixed · created 2019-02-28
—
Outstanding
Show 3 satisfied / released
Fixed · created 2020-04-17 · satisfied 2022-06-20
—
Satisfied
Unknown · created 2019-10-31 · satisfied 2023-09-13
—
Satisfied
Unknown · created 2018-02-09 · satisfied 2022-06-16
—
Satisfied