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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 · unknown scope

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 · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

7 periods
Reported figures2025-07-31GBP · unknown2024-07-31GBP · unknown2023-07-31GBP · unknown2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown
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
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