Longbrook Construction Limited
Private Limited Company · Northampton
LiquidationUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2023-03-31 · GBP · unknown scope
Net assets
£78,074
Cash
£14,715
Turnover
—
Profit / loss
—
Current assets
£502,960
Creditors < 1 year
£54,243
Equity
£78,074
Average employees
16
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 | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £78,074 | £66,588 | £39,949 | £57,185 | £41,613 | −£40,990 | −£52,677 | −£96,278 | −£34,168 | −£8,407 | −£9,205 |
| Equity | £78,074 | £66,588 | £39,949 | £57,185 | £41,613 | −£40,990 | −£52,677 | −£96,278 | −£34,168 | −£8,407 | −£9,205 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £27,225 | £3,301 | £0 |
| Property, plant & equipment | £181,079 | £155,157 | £202,608 | £190,387 | £252,894 | £274,728 | £152,893 | £46,058 | £27,225 | £3,301 | £0 |
| Current assets | £502,960 | £561,584 | £517,040 | £637,028 | £697,834 | £579,350 | £527,409 | £301,364 | £278,976 | £128,397 | £1,147 |
| Cash at bank | £14,715 | £7,275 | £6,028 | −£3,489 | −£75,514 | −£69,619 | −£42,778 | −£123,524 | £278 | £116 | £200 |
| Debtors | £336,742 | £416,262 | £374,386 | £512,732 | £589,409 | £466,346 | £420,343 | £323,746 | £207,413 | £105,357 | £947 |
| Stock | £151,503 | £138,047 | £136,626 | £127,785 | £183,939 | £182,623 | £149,844 | £101,142 | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £54,243 | £199,352 | £229,330 | £361,135 | £584,225 | £462,301 | £348,548 | £386,542 | £295,841 | £93,397 | £10,352 |
| Creditors after one year | £551,722 | £450,801 | £450,369 | £409,095 | £324,890 | £432,767 | £384,431 | £57,158 | £44,528 | £46,708 | £0 |
| Net current assets | £448,717 | £362,232 | £287,710 | £275,893 | £113,609 | £117,049 | £178,861 | −£85,178 | −£16,865 | £35,000 | −£9,205 |
| Assets less current liabilities | £629,796 | £517,389 | £490,318 | £466,280 | £366,503 | £391,777 | £331,754 | −£39,120 | £10,360 | £38,301 | −£9,205 |
| People | |||||||||||
| Average employees | 16 | 24 | 34 | 40 | 52 | 52 | 45 | 30 | — | — | — |
| Source evidence | 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
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2015-10-21
—
OutstandingShow 1 satisfied / released
Fixed · created 2015-04-20 · satisfied 2020-01-20
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Satisfied