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Companies/12080853

Longacre Development Limited

Development of building projects · Bath

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£347,897
Cash
£435,033
Turnover
—
Profit / loss
—
Current assets
£1,509,088
Creditors < 1 year
—
Equity
£347,897
Average employees
1

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 figures2025-06-30Company2024-06-30Company2023-06-30Company2022-06-302021-06-302020-06-30
Balance sheet
Net assets£347,897£338,058£328,268−£15,228−£11,474−£4,510
Equity£347,897£338,058£328,268−£15,228−£11,474−£4,510
Assets
Current assets£1,509,088£1,737,635£1,063,653£3,641,973£1,981,607£1,104,430
Cash at bank£435,033£1,206,754£83,384£23,477£228,636£5,619
Debtors£1,074,055£530,881£980,269£586,032£324,661£112,662
Stock———£3,032,464£1,428,310£986,149
Liabilities
Net current assets£347,846£338,007£328,217£2,815,257£1,207,171£769,509
Assets less current liabilities£347,897£338,058£328,268£2,815,307£1,207,221£769,559
People & pay
Average employees111111
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

3 outstanding charges
Fixed · created 2022-07-20
—
Outstanding
—
Outstanding
Fixed · created 2019-09-18
—
Outstanding