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Companies/11265358

Longmead Capital Limited

Management of real estate on a fee or contract basis · London

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

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

Net assets
£2,368,866
Cash
£448,883
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£2,368,866
Average employees
7

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown
Balance sheet
Net assets£2,368,866£2,655,865£1,371,551£1,624,047£1,210,273
Equity£2,368,866£2,655,865£1,371,551£1,624,047£1,210,273
Assets
Property, plant & equipment£92,895£29,879£28,115£33,163£29,598
Current assets——£2,175,928£2,306,851£2,218,945
Cash at bank£448,883£118,768£935,252£458,282£630,954
Debtors——£1,240,676£1,848,569£1,587,991
Liabilities
Creditors within one year——£827,900£710,563£1,033,238
Provisions——£4,592£5,404£5,032
Net current assets——£1,348,028£1,596,288£1,185,707
Assets less current liabilities——£1,376,143£1,629,451£1,215,305
People
Average employees77566
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.