LONGMILL ESTATES LTD

Company number 10758773 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.2m -£1m -£800k -£600k -£400k -£200k £0 £200k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £2 Total assets 2021: £1,627 Total assets Net assets 2018: £2 Net assets 2019: -£13,734 Net assets 2020: -£8,280 Net assets 2021: -£31,898 Net assets 2022: £16,704 Net assets 2023: £30,152 Net assets 2024: £39,955 Net assets 2025: £50,422 Net assets Total liabilities 2018: £0 Total liabilities 2019: -£322,821 Total liabilities 2020: -£673,296 Total liabilities 2021: -£676,817 Total liabilities 2022: -£772,429 Total liabilities 2023: -£772,428 Total liabilities 2024: -£784,236 Total liabilities 2025: -£1,141,369 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 8 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 -£1,141,369 £50,422 £11,279 £10,467 0
2024-05-31 -£784,236 £39,955 £9,569 0
2023-05-31 -£772,428 £30,152 £2,534
2022-05-31 -£772,429 £16,704 £9,745
2021-05-31 £1,627 -£676,817 -£31,898 £1,627
2020-05-31 -£673,296 -£8,280 £5,033
2019-05-31 -£322,821 -£13,734 £5,538
2018-05-31 £2 £0 £2 £0

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Profit & loss 2025-03-31

Profit for the year
£10,467
Average employees
0

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£1,141,369