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Companies/NI041361

Longshot Developments (NI) Limited

Construction of domestic buildings · Belfast

Active - Proposal to Strike offUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2024-08-31 · GBP · Company accounts

Net assets
£1,355,383
Cash
£15,268
Turnover
—
Profit / loss
—
Current assets
£1,446,264
Creditors < 1 year
—
Equity
£1,355,383
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2024-08-31Company2023-08-31Company2022-08-312021-08-312020-08-312019-08-312018-08-312017-08-312016-08-312015-08-312014-08-312013-08-312012-08-312011-08-312010-08-312009-08-312008-08-31
Balance sheet
Net assets£1,355,383£1,317,205—£1,296,561£1,064,968£919,940£754,788£647,139£527,005£431,143£489,934£581,034£709,668£762,159£740,320£753,291£681,841
Equity£1,355,383£1,317,205£1,227,768———£754,788£647,139£527,005£431,143£489,934£581,034£709,668£762,159£740,320£753,291£681,841
Assets
Current assets£1,446,264£1,421,658£1,238,794£1,367,956£815,325£700,203£836,359£746,252£914,878£923,503£1,060,369£1,058,710£761,409£800,578£801,788£775,090£699,243
Cash at bank£15,268£5,950£36,684£155,546£526,611£282,987£363,639——£277,825£365,687£298,447£67,425£341,686£299,192£250,642£141,192
Debtors£533,748£353,635£0——£50,000———£5,000—£21,877£0———£825
Stock£897,248£1,062,073£1,202,110£1,212,410£288,714£367,216£472,720——————————
Liabilities
Creditors within one year———£67,795£54,034£86,020£77,971£49,383£318,742£492,360£570,435£477,676£51,741————
Net current assets£1,355,383£1,317,205£1,227,768£1,300,161£761,291£614,183£758,388————£581,034£709,668£762,159£740,320£753,291£681,841
Assets less current liabilities£1,355,383£1,317,205£1,227,768£1,300,161£1,068,568£919,940£758,388£696,869£596,136——£581,034£709,668£762,159£740,320£753,291£681,841
People & pay
Average employees44444431—————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
Register status requires review: Active - Proposal to Strike off.
Fixed · created 2025-02-12
—
Outstanding
Fixed · created 2024-12-19
—
Outstanding
Fixed · created 2024-09-10
—
Outstanding
Fixed · created 2024-09-10
—
Outstanding
Fixed · created 2023-06-21
—
Outstanding
Fixed · created 2022-05-26
—
Outstanding
All Assets · created 2022-05-26
—
Outstanding