Londorf Capital Limited
Agents involved in the sale of a variety of goods · London
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-04-01 · GBP · company scope
Net assets
£8,731,468
Cash
£436,721
Turnover
—
Profit / loss
£105,874
Current assets
—
Creditors < 1 year
—
Equity
£8,731,468
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-01GBP · company | 2024-04-01GBP · company | 2023-04-02GBP · company | 2023-04-01GBP · unknown | 2022-04-01GBP · unknown | 2021-04-01GBP · unknown | 2020-04-01GBP · unknown | 2019-04-01GBP · unknown | 2018-04-01GBP · unknown | 2017-04-01EUR · unknown | 2016-04-01EUR · unknown | 2014-04-01GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £8,731,468 | £8,625,594 | −£4,755,456 | — | — | £3,365,830 | £2,799,724 | −£1,640,461 | −£303,798 | EUR 31,531 | EUR 12,280 | £2 |
| Equity | £8,731,468 | £8,625,594 | −£4,755,456 | — | — | £3,365,830 | £2,799,724 | −£1,640,461 | −£303,798 | EUR 31,531 | EUR 12,280 | £2 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | £27,300 | £16,619 | £7,094 | £3,292 | — | — | — |
| Property, plant & equipment | £60,592 | £21,270 | — | — | — | — | — | £7,094 | £3,292 | — | — | — |
| Current assets | — | — | — | — | — | £7,358,973 | £9,000,006 | £991,847 | £357,931 | EUR 171,330 | EUR 24,300 | — |
| Cash at bank | £436,721 | £628,925 | — | £1,121,117 | £691,317 | — | — | £94,442 | £91,956 | EUR 66,910 | EUR 5,465 | — |
| Debtors | — | — | — | — | — | — | — | £897,405 | £265,975 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | £2,879 | £1,886 | £13,376 | £0 | EUR 139,799 | EUR 12,020 | — |
| Creditors after one year | — | — | — | — | — | £10,502,765 | £11,814,463 | £2,737,980 | £686,463 | — | — | — |
| Provisions | — | — | — | — | — | £246,459 | £0 | £0 | £0 | — | — | — |
| Net current assets | — | — | — | — | — | £7,356,094 | £8,998,120 | £1,090,425 | £379,373 | EUR 31,531 | EUR 12,280 | — |
| Assets less current liabilities | — | — | — | — | — | £7,383,394 | £9,014,739 | £1,097,519 | £382,665 | EUR 31,531 | EUR 12,280 | — |
| Profit & loss | ||||||||||||
| Profit / loss | £105,874 | £3,905,981 | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 10 | 22 | — | 15 | 10 | 10 | 18 | — | — | 5 | 5 | — |
| Source evidence | 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
4 outstanding chargesProperty · created 2024-09-13
—
OutstandingUnknown · created 2024-08-01
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OutstandingProperty · created 2023-09-29
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OutstandingProperty · created 2023-05-25
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Outstanding