Longbeech Limited
Private Limited Company · Barnet
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · unknown scope
Net assets
£1,500,459
Cash
£47,546
Turnover
—
Profit / loss
—
Current assets
£657,640
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2025-04-30GBP · unknown | 2024-04-30GBP · unknown | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,500,459 | £1,366,308 | £1,184,079 | £1,216,480 | £804,224 | £782,708 | £49,025 | £79,046 | — | — | — | — | — | — | — |
| Equity | — | — | — | £1,216,480 | £804,224 | £782,708 | £49,025 | £79,046 | −£16,059 | £1,854 | £22,923 | £257,805 | £164,196 | £182,906 | £251,606 |
| Assets | |||||||||||||||
| Fixed assets | £6,031,743 | £6,030,804 | £4,205,000 | £4,205,000 | £3,723,733 | £3,723,732 | £1,545,259 | £0 | — | — | — | — | — | £627,745 | £661,247 |
| Property, plant & equipment | £1,743 | £804 | £0 | £0 | £0 | £0 | £0 | £0 | £543 | £725 | £967 | £1,290 | £2,059 | £2,745 | £6,247 |
| Current assets | £657,640 | £1,877,657 | £2,053,603 | £199,427 | £70,666 | £84,846 | £258,661 | £180,678 | £76,533 | £107,154 | £28,873 | £342,300 | £247,306 | £34,575 | £589,443 |
| Cash at bank | £47,546 | £16,529 | £554,901 | £71,871 | £24,336 | £41,849 | £171,031 | £140,110 | £56,712 | £85,755 | £4,989 | £2,859 | £235,581 | £26,373 | £554,170 |
| Debtors | £2,708 | £6,073 | £28,683 | £6,312 | £590 | £2,124 | £66,302 | £3,915 | £1,827 | £5,205 | £23,884 | £339,441 | £2,607 | £4,982 | £35,273 |
| Stock | £607,386 | £1,855,055 | £1,470,019 | £121,244 | £45,740 | £40,873 | £21,328 | £36,653 | £17,994 | £16,194 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | £4,389,938 | £5,742,933 | £2,938,958 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £6,917 | £85,785 | £85,169 | £479,414 | £999,084 |
| Provisions | — | — | — | £257,931 | £166,490 | £166,490 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | −£3,732,298 | −£3,865,276 | −£885,355 | −£832,397 | −£1,042,886 | −£922,392 | −£1,250,505 | £79,046 | −£16,602 | £1,129 | £21,956 | £256,515 | £162,137 | −£444,839 | −£409,641 |
| Assets less current liabilities | £2,299,445 | £2,165,528 | £3,319,645 | £3,372,603 | £2,680,847 | £2,801,340 | £294,754 | £79,046 | −£16,059 | £1,854 | £22,923 | £257,805 | £164,196 | £182,906 | £251,606 |
| People | |||||||||||||||
| Average employees | 2 | 2 | 2 | 1 | 1 | 0 | 1 | — | — | — | — | — | — | — | — |
| Source evidence | 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
6 outstanding chargesFloating · created 2026-07-21
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OutstandingFloating · created 2026-07-21
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OutstandingFixed · created 2022-10-13
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OutstandingFixed · created 2019-05-10
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OutstandingFixed · created 2019-03-15
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OutstandingUnknown · created 2005-02-22
£600,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingShow 35 satisfied / released
All Assets · created 2023-03-17 · satisfied 2024-03-11
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SatisfiedAll Assets · created 2023-03-17 · satisfied 2024-03-11
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SatisfiedUnknown · created 2020-03-02 · satisfied 2026-07-20
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SatisfiedAll Assets · created 2009-06-26 · satisfied 2013-03-12
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SatisfiedUnknown · created 2009-06-26 · satisfied 2013-03-12
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SatisfiedUnknown · created 2009-06-26 · satisfied 2013-03-12
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SatisfiedUnknown · created 2007-04-20 · satisfied 2013-03-12
£400,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedProperty · created 2007-01-26 · satisfied 2009-06-18
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SatisfiedProperty · created 2007-01-10 · satisfied 2009-06-18
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SatisfiedProperty · created 2007-01-10 · satisfied 2009-06-18
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SatisfiedProperty · created 2007-01-05 · satisfied 2009-06-18
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SatisfiedUnknown · created 2006-10-30 · satisfied 2009-06-18
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SatisfiedProperty · created 2006-10-30 · satisfied 2009-06-18
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SatisfiedFloating · created 2006-03-31 · satisfied 2009-06-18
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SatisfiedFloating · created 2005-05-13 · satisfied 2009-06-18
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SatisfiedFloating · created 2005-05-13 · satisfied 2009-06-18
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SatisfiedProperty · created 2004-11-30 · satisfied 2009-06-18
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SatisfiedProperty · created 2004-11-22 · satisfied 2009-06-18
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SatisfiedProperty · created 2004-11-19 · satisfied 2009-06-18
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SatisfiedProperty · created 2002-11-15 · satisfied 2009-06-18
£750,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedProperty · created 2002-11-14 · satisfied 2009-06-18
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SatisfiedAll Assets · created 2002-09-27 · satisfied 2009-06-18
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SatisfiedProperty · created 2002-05-08 · satisfied 2009-06-18
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SatisfiedProperty · created 2002-05-08 · satisfied 2009-06-18
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SatisfiedProperty · created 2000-12-19 · satisfied 2009-06-18
THE PRINCIPAL SUM OF £500,000 AND THE FE E OF £100,000 OR PART THEREOF AS THEREIN PROVIDED AND FURTHER ADVANCES IN THE SU M OF £200,000 IF PAYABLE
SatisfiedUnknown · created 2000-06-15 · satisfied 2002-05-15
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SatisfiedAll Assets · created 2000-06-15 · satisfied 2002-05-15
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SatisfiedProperty · created 2000-06-15 · satisfied 2002-05-15
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SatisfiedUnknown · created 1999-01-06 · satisfied 2009-06-18
£180,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedProperty · created 1998-11-19 · satisfied 2002-05-15
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SatisfiedAll Assets · created 1997-10-27 · satisfied 2002-05-15
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SatisfiedProperty · created 1997-10-27 · satisfied 2002-05-15
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SatisfiedAll Assets · created 1997-09-10 · satisfied 2002-05-15
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SatisfiedProperty · created 1997-09-10 · satisfied 2009-06-18
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SatisfiedFixed · created 1991-07-18 · satisfied 2004-12-08
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Satisfied