LONGWAY DEVELOPMENTS LTD

Company number 10900907 ·

Active

Net assets, total assets & total liabilities 2018 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2.5m -£2m -£1.5m -£1m -£500k £0 £500k 2018 2019 2020 2021 2022 2023 2024 Total assets 2019: £66,946 Total assets 2020: £23,940 Total assets 2021: £15,289 Total assets 2022: £2,134 Total assets 2023: £4,173 Total assets 2024: £7,303 Total assets Net assets 2018: -£13,102 Net assets 2019: -£33,149 Net assets 2020: -£37,436 Net assets 2021: -£59,687 Net assets 2022: -£78,036 Net assets 2023: -£133,506 Net assets 2024: -£182,445 Net assets Total liabilities 2018: -£1,127,415 Total liabilities 2019: -£1,661,428 Total liabilities 2020: -£2,508,116 Total liabilities 2021: -£2,623,891 Total liabilities 2022: -£2,673,289 Total liabilities 2023: -£2,704,369 Total liabilities 2024: -£2,739,758 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 1 1 1 1 2 2023 2024 2023: 2 2024: 2

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

Balance sheet by year 7 years

Latest accounts (2024-08-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-08-30 £7,303 -£2,739,758 -£182,445 £2,805 2
2023-08-30 £4,173 -£2,704,369 -£133,506 £2,253 2
2022-08-30 £2,134 -£2,673,289 -£78,036 £124
2021-08-30 £15,289 -£2,623,891 -£59,687 £1,984
2020-08-30 £23,940 -£2,508,116 -£37,436 £274
2019-08-30 £66,946 -£1,661,428 -£33,149 £2,525
2018-08-30 -£1,127,415 -£13,102

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

Debt & working capital 2024-08-30

Bank borrowings & overdrafts
£256,620
Owed by customers
£4,498
Owed to suppliers
£660