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Companies/01763869

Longdene Developments Limited

Private Limited Company · Haslemere

ActiveUnited KingdomIncorporated 1983Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · unknown scope

Net assets
Cash
Turnover
Profit / loss
Current assets
£8,738
Creditors < 1 year
Equity
−£8,777
Average employees
2

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.

13 periods
Reported figures2025-06-30GBP · unknown2024-06-30GBP · unknown2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown
Balance sheet
Net assets£7,349£6,690£6,010−£5,396−£13,886−£13,146£104,831£106,534£108,243
Equity−£8,777−£8,040£7,349£6,690£6,010−£5,396−£13,886−£13,146£104,831£106,534£108,243£99,689£96,745
Assets
Current assets£8,738£9,475£12,327£13,486£12,034£11,948£2,729£2,768£119,225£119,349£119,848£109,893£100,020
Cash at bank£651£332£749
Debtors£119,197£109,561£99,271
Liabilities
Creditors within one year£19,676£20,176£18,044£17,344£16,615£15,914£14,394£12,815£11,605£10,204£3,275
Net current assets−£8,777−£8,040−£7,349−£6,690−£6,010−£5,396−£13,886−£13,146£104,831£106,534£108,243£99,689£96,745
Assets less current liabilities−£8,777−£8,040£7,349£6,690£6,010−£5,396−£13,886−£13,146£104,831£106,534£108,243£99,689£96,745
People
Average employees2222222
Source evidenceView 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

14 outstanding charges
Floating · created 2008-06-30
All monies
Outstanding
Unknown · created 2007-06-08
All monies
Outstanding
All monies
Outstanding
All monies
Outstanding
All monies
Outstanding
All monies
Outstanding
All monies
Outstanding
All Assets · created 2001-04-03
All monies
Outstanding
All monies
Outstanding
Floating · created 2000-07-28
All monies
Outstanding
Property · created 2000-04-07
THE SUM OF £135,000 (INITIALLY) DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
Outstanding
Property · created 1999-08-09
All monies
Outstanding
Floating · created 1999-07-26
All monies
Outstanding
All Assets · created 1999-07-26
All monies
Outstanding
Show 2 satisfied / released
Floating · created 1999-07-06 · satisfied 2000-06-30
All monies
Satisfied
All Assets · created 1995-01-25 · satisfied 1999-02-11
£150,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO ANDREW BRAGGER UNDER OR PURSUA NT TO THE TERMS OF THE DEBENTURE.
Satisfied