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Companies/NI014135

Long'S Supermarkets Limited

Private Limited Company · Ballykelly

ActiveUnited KingdomIncorporated 1980Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · Company accounts

Net assets
£10,471,413
Cash
£902,517
Turnover
—
Profit / loss
−£237,835
Current assets
£5,493,756
Creditors < 1 year
—
Equity
£10,471,413
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.

4 periods
Reported figures2025-01-31Company2024-02-04Company2023-02-05Company2022-01-31Company
Balance sheet
Net assets£10,471,413£10,709,248——
Equity£10,471,413£10,709,248——
Assets
Fixed assets£5,308,124£6,811,818——
Property, plant & equipment£666,929£1,034,818——
Current assets£5,493,756£5,388,812——
Cash at bank£902,517£2,901,289——
Debtors£4,591,239£2,487,523——
Liabilities
Net current assets£5,448,800£4,189,895——
Assets less current liabilities£10,756,924£11,001,713——
Profit & loss
Profit before tax−£242,513£5,808,451——
Profit / loss−£237,835£5,914,655——
People
Average employees7175——
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 8 satisfied / released
Fixed · created 2023-10-09 · satisfied 2024-01-16
—
Satisfied
Fixed · created 2018-01-24 · satisfied 2024-01-16
—
Satisfied
Fixed · created 2016-09-07 · satisfied 2018-02-09
—
Satisfied
Property · created 2011-08-08 · satisfied 2024-01-16
All monies
Satisfied
Unknown · created 2011-08-08 · satisfied 2024-01-16
All monies
Satisfied
Property · created 2008-11-26 · satisfied 2018-02-09
£0
Satisfied
Fixed · created 1997-03-19 · satisfied 2024-02-21
£0
Satisfied
Property · created 1996-08-27 · satisfied 2024-02-21
£1,800,000
Satisfied