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Companies/01859882

Longmill Realty Limited

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 1984Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
£5,183,209
Cash
£54,816
Turnover
—
Profit / loss
—
Current assets
£11,158,987
Creditors < 1 year
£7,384,833
Equity
£5,183,209
Average employees
6

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-07-3112 months · Company2024-07-3112 months · Company2023-07-3112 months · Company2022-07-3112 months2021-07-3112 months2020-07-3112 months2019-07-3112 months
Balance sheet
Net assets£5,183,209£5,132,915£5,287,002£5,346,025£5,566,949£5,781,942£5,751,303
Equity£5,183,209£5,132,915£5,287,002£5,346,025£5,566,949£5,781,942£5,751,303
Assets
Fixed assets£1,409,055£1,409,055£4,909,055£4,909,055£4,909,054£4,909,054£4,909,054
Current assets£11,158,987£10,750,255£9,155,555£9,137,171£9,756,482£10,317,148£9,875,920
Cash at bank£54,816£13,863£41,535£53,601£104,265£27,689£94,052
Liabilities
Creditors within one year£7,384,833£7,026,395£6,801,839£6,727,130£7,191,618£7,390,833£7,126,465
Creditors after one year——£1,703,154£1,700,456£1,699,783£1,846,241£1,700,020
Net current assets£3,774,154£3,723,860£2,353,716£2,410,041£2,564,864£2,926,315£2,749,455
Assets less current liabilities——£7,262,771£7,319,096£7,473,918£7,835,369£7,658,509
People & pay
Average employees6678999
Source evidenceView 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

2 outstanding charges
Bristol & West PLC
Floating · created 2002-09-20
All monies
Outstanding
Bristol & West PLC
Unknown · created 2002-09-20
All monies
Outstanding
Show 55 satisfied / released
Commercial Acceptances Limited
Floating · created 2016-12-14 · satisfied 2017-04-20
—
Satisfied
Commercial Acceptances Limited
All Assets · created 2016-12-14 · satisfied 2017-04-20
—
Satisfied
Santander UK PLC As Security Trustee For Itself And Each Of Its Subsidiary Undertakings Within
Fixed · created 2015-12-01 · satisfied 2021-05-21
—
Satisfied
Metro Bank PLC
Floating · created 2015-07-16 · satisfied 2023-09-14
—
Satisfied
Metro Bank PLC
All Assets · created 2015-07-16 · satisfied 2023-09-13
—
Satisfied
Fibi Bank (UK) PLC
Unknown · created 2011-02-08 · satisfied 2013-05-22
All monies
Satisfied
Fibi Bank (UK) PLC
Floating · created 2011-02-08 · satisfied 2013-03-15
All monies
Satisfied
Fibi Bank (UK) PLC
Unknown · created 2010-10-08 · satisfied 2013-03-15
All monies
Satisfied
Fibi Bank (UK) PLC
Property · created 2010-10-08 · satisfied 2013-03-15
All monies
Satisfied
Fibi Bank (UK) PLC
Floating · created 2008-07-04 · satisfied 2013-03-15
All monies
Satisfied
Hsbc Private Bank (UK) Limited
Shares · created 2007-08-09 · satisfied 2013-03-15
All monies
Satisfied
Fibi Bank (UK) PLC
Fixed · created 2006-07-26 · satisfied 2013-03-15
All monies
Satisfied
The Governor And Company Of The Bank Of Ireland
Unknown · created 2006-04-24 · satisfied 2016-06-21
All monies
Satisfied
The Governor And Company Of The Bank Of Ireland
Unknown · created 2006-04-24 · satisfied 2016-06-21
All monies
Satisfied
West Bromwich Commercial Limited
Property · created 2006-03-28 · satisfied 2016-06-21
All monies
Satisfied
West Bromwich Commercial Limited
Property · created 2006-03-28 · satisfied 2016-06-21
All monies
Satisfied
West Bromwich Commercial Limited
Unknown · created 2006-03-28 · satisfied 2016-06-21
All monies
Satisfied
West Bromwich Commercial Limited
Unknown · created 2006-03-28 · satisfied 2016-06-21
All monies
Satisfied
West Bromwich Commercial Limited
Floating · created 2006-03-28 · satisfied 2016-07-02
All monies
Satisfied
The Governor And Company Of The Bank Of Ireland
Unknown · created 2006-02-24 · satisfied 2016-06-21
All monies
Satisfied
The Governor And Company Of The Bank Of Ireland
Unknown · created 2006-02-24 · satisfied 2016-06-21
All monies
Satisfied
The Governor And Company Of The Bank Of Ireland
Unknown · created 2006-02-24 · satisfied 2016-06-21
All monies
Satisfied
The Governor And Company Of The Bank Of Ireland
Unknown · created 2006-02-24 · satisfied 2016-06-21
All monies
Satisfied
Fibi Bank (UK) PLC
Property · created 2005-08-05 · satisfied 2006-02-25
All monies
Satisfied
Fibi Bank (UK) PLC
Property · created 2005-08-05 · satisfied 2006-02-25
All monies
Satisfied
West Bromwich Building Society
Unknown · created 2004-08-11 · satisfied 2017-01-12
All monies
Satisfied
West Bromwich Building Society
All Assets · created 2004-08-11 · satisfied 2016-07-02
All monies
Satisfied
Nationwide Building Society
Property · created 2003-09-08 · satisfied 2017-04-15
All monies
Satisfied
West Bromwich Building Society
Floating · created 2002-09-13 · satisfied 2009-03-24
All monies
Satisfied
West Bromwich Building Society
Property · created 2002-09-13 · satisfied 2010-09-15
All monies
Satisfied
West Bromwich Building Society
Property · created 2002-09-13 · satisfied 2016-07-02
All monies
Satisfied
Bristol & West PLC
Floating · created 2001-12-21 · satisfied 2010-09-15
All monies
Satisfied
Bristol & West PLC
Floating · created 2001-12-21 · satisfied 2010-07-06
All monies
Satisfied
Bristol & West PLC
Property · created 2001-12-21 · satisfied 2010-05-22
All monies
Satisfied
Bristol & West PLC
Property · created 2001-12-21 · satisfied 2010-05-22
All monies
Satisfied
Bristol & West PLC
Floating · created 2001-12-21 · satisfied 2010-09-15
All monies
Satisfied
Bristol & West PLC
Property · created 2001-12-21 · satisfied 2010-04-28
All monies
Satisfied
Woolwich PLC
Floating · created 1999-06-10 · satisfied 2009-03-24
All monies
Satisfied
Woolwich PLC
Property · created 1999-04-21 · satisfied 2009-03-24
All monies
Satisfied
Woolwich PLC
Property · created 1999-04-21 · satisfied 2010-09-15
All monies
Satisfied
Woolwich PLC
Property · created 1999-04-21 · satisfied 2009-03-24
All monies
Satisfied
Woolwich PLC
Floating · created 1999-04-21 · satisfied 2006-03-10
EACH AND EVERY OBLIGATION OR LIABILITY D UE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER OR PURSUANT TO A FACIL ITY AGREEMENT DATED 19 APRIL 1999 (INCLU DING ANY LIABILITY IN RESPECT OF ANY FUR THER ADVANCES MADE THEREUNDER)
Satisfied
Woolwich PLC
Property · created 1999-04-21 · satisfied 2003-09-02
All monies
Satisfied
Woolwich PLC
Property · created 1999-04-21 · satisfied 2003-09-02
All monies
Satisfied
Woolwich PLC
Property · created 1999-04-21 · satisfied 2010-06-30
All monies
Satisfied
Samuel Montagu & Co. Limited
Shares · created 1999-04-21 · satisfied 2003-09-02
All monies
Satisfied
Samuel Montagu & Co.limited
All Assets · created 1999-04-21 · satisfied 2007-08-15
All monies
Satisfied
Samuel Montagu & Co. Limited
Shares · created 1999-04-21 · satisfied 2003-09-02
All monies
Satisfied
Samuel Montagu & Co.limited
Shares · created 1999-04-21 · satisfied 2003-09-02
All monies
Satisfied
Samuel Montagu & Co.limited
Shares · created 1999-04-21 · satisfied 2009-03-24
All monies
Satisfied
Bank Hapoalim B.m.
All Assets · created 1990-11-20 · satisfied 1999-04-09
All monies
Satisfied
Bank Hapoalim B.m.
Unknown · created 1990-04-25 · satisfied 1999-04-09
All monies
Satisfied
Bank Leumi (UK) PLC
Floating · created 1990-01-16 · satisfied 1999-04-09
All monies
Satisfied
Gamlestaden PLC
Floating · created 1988-08-15 · satisfied 1999-05-01
All monies
Satisfied
Gamlestaden PLC
All Assets · created 1988-07-29 · satisfied 1999-04-09
All monies
Satisfied