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Companies/03454355

Longbarrow Limited

Private Limited Company · Hertford

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£397,197
Cash
£14,157
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£397,197
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months · Company2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-312016-09-302015-09-3012 months2014-09-3012 months
Balance sheet
Net assets£397,197£409,103£440,998————————
Equity£397,197£409,103£440,998£435,061£440,916£456,544£355,743£259,360£124,733£78,404£68,730
Assets
Current assets——£464,481£210,970£191,248£179,302£296,615£81,631£34,086——
Cash at bank£14,157£455,216£455,967£187,456£180,346£174,398£248,484£38,377£34,086£19,086£15,846
Debtors——£8,514£23,514£10,902£4,904£48,131£43,254———
Liabilities
Creditors within one year——£588,921£580,312£612,690————£593,513£297,116
Net current assets−£6,723−£161,829−£124,440−£369,342−£421,442−£405,814−£340,757−£664,971−£528,098−£574,427−£281,270
Assets less current liabilities£397,197£409,103£440,998£435,061£440,916£456,544£355,743£259,360£124,733£78,404£68,730
Profit & loss
Turnover—————£155,526£154,578——£12,603—
Operating profit——————£104,363————
Profit before tax—————£159,752£104,168——£9,667−£44,070
Profit / loss—————£100,801£96,383——£9,674−£44,054
People & pay
Average employees00000——————
Source evidenceView 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

4 outstanding charges
All monies
Outstanding
Unknown · created 2003-06-18
All monies
Outstanding
IN FAVOUR OF THE CHARGEES THE PERFORMANC E BY THE COMPANY OF ITS OBLIGATIONS UNDE R THE PARTNERSHIP AGREEMENT DATED 24TH N OVEMBER 1997
Outstanding
Show 2 satisfied / released
All monies
Satisfied
Property · created 1997-11-24 · satisfied 1999-09-28
All monies
Satisfied