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Companies/11887934

Longmont Swallowfield Limited

Other letting and operating of own or leased real estate · Harrow

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
−£68,921
Cash
£313
Turnover
—
Profit / loss
—
Current assets
£298,617
Creditors < 1 year
£811,959
Equity
−£68,921
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.

6 periods
Reported figures2025-08-31Company2024-08-31Company2023-08-31Company2022-08-312021-08-312020-08-31
Balance sheet
Net assets−£68,921−£27,720£46,810£64,229£21,516−£137,346
Equity−£68,921−£27,720£46,810£64,229£21,516−£137,346
Assets
Fixed assets£2,138,408£2,149,630£2,109,537£2,114,234£2,102,881£1,687,677
Property, plant & equipment£38,408£49,630£9,537£14,234£2,881£0
Current assets£298,617£333,420£375,132£353,440£308,759£221,809
Cash at bank£313£9,470£672£845£6,693£41,368
Debtors£298,304£323,950£374,460£352,595£302,066£180,441
Liabilities
Creditors within one year£811,959£799,870—£780,384£768,709£2,046,832
Creditors after one year£1,601,432£1,625,498—£1,564,880£1,565,392£0
Provisions——£75,378£58,181£56,023£0
Net current assets−£513,342−£466,450−£433,258−£426,944−£459,950−£1,825,023
Assets less current liabilities£1,625,066£1,683,180£1,676,279£1,687,290£1,642,931−£137,346
People
Average employees222111
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Fixed · created 2021-03-26
—
Outstanding
Show 2 satisfied / released
All Assets · created 2019-06-10 · satisfied 2024-09-27
—
Satisfied
Property · created 2019-06-10 · satisfied 2024-09-27
—
Satisfied