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Companies/12838764

Longley Group Holdings Limited

Activities of other holding companies n.e.c. · Beckenham

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets
£2,496,145
Cash
£717,808
Turnover
—
Profit / loss
—
Current assets
£1,606,202
Creditors < 1 year
£70,434
Equity
£2,496,145
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.

5 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · company2022-05-31Unknown currency · company2021-05-31GBP · unknown
Balance sheet
Net assets£2,496,145£2,399,547£2,029,447—£999,602
Equity£2,496,145£2,399,547£2,029,447—£999,602
Assets
Fixed assets£3,857,102£3,765,102£3,765,102—£772,734
Current assets£1,606,202£559,446£273,193—£258,812
Cash at bank£717,808£354,800£111,094—£258,812
Debtors£888,394£204,646£162,099—£0
Liabilities
Creditors within one year£70,434£34,546£118,393—£31,944
Creditors after one year£2,624,445£1,618,175£1,618,175—£0
Provisions£272,280£272,280£272,280——
Net current assets£1,535,768£524,900£154,800—£226,868
Assets less current liabilities£5,392,870£4,290,002£3,919,902—£999,602
People
Average employees111—1
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

9 outstanding charges
Fixed · created 2026-08-04
—
Outstanding
Floating · created 2025-02-27
—
Outstanding
Fixed · created 2025-02-27
—
Outstanding
Property · created 2024-11-12
—
Outstanding
All Assets · created 2024-10-14
—
Outstanding
Fixed · created 2022-04-01
—
Outstanding
Unknown · created 2022-02-09
—
Outstanding
Property · created 2021-11-22
—
Outstanding
Floating · created 2021-07-19
—
Outstanding