Long Term Reversions No 1 Limited
Private Limited Company · Southend-On-Sea
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2020-03-31 · GBP · unknown scope
Net assets
−£6,663,703
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£6,663,703
Average employees
0
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 | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | −£6,663,703 | £8,974,374 |
| Equity | −£6,663,703 | £8,974,374 |
| Assets | ||
| Debtors | £230,509,219 | — |
| Liabilities | ||
| Net current assets | £197,238,807 | — |
| Assets less current liabilities | £203,911,126 | £8,974,374 |
| People | ||
| Average employees | 0 | — |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFixed · created 2023-11-24
—
OutstandingFixed · created 2023-04-03
—
OutstandingFixed · created 2022-04-29
—
OutstandingFixed · created 2020-11-26
—
OutstandingFixed · created 2019-11-22
—
OutstandingShow 3 satisfied / released
Property · created 2011-04-14 · satisfied 2014-06-14
ASSIGNMENT AND CHARGE OF CONTRACTS
SatisfiedAll Assets · created 2010-04-20 · satisfied 2014-06-14
All monies
SatisfiedAll Assets · created 2005-10-06 · satisfied 2014-06-14
All monies
Satisfied