Longmill Dexter Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
−£1,953,311
Cash
£20,814
Turnover
—
Profit / loss
—
Current assets
£176,430
Creditors < 1 year
£12,697,741
Equity
−£1,953,311
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£1,953,311 | −£334,982 | −£211,361 | −£235,281 | −£223,835 | −£290,755 | −£286,048 |
| Equity | −£1,953,311 | −£334,982 | −£211,361 | −£235,281 | −£223,835 | −£290,755 | −£286,048 |
| Assets | |||||||
| Current assets | £176,430 | £76,801 | £91,989 | £106,036 | £496,732 | £113,426 | £94,221 |
| Cash at bank | £20,814 | £3,845 | £30,671 | £15,778 | £73,877 | £972 | £46,775 |
| Liabilities | |||||||
| Creditors within one year | £12,697,741 | £12,491,382 | £6,710,200 | £7,295,642 | £4,986,169 | £3,559,260 | £3,411,158 |
| Creditors after one year | — | — | £5,607,251 | £4,895,966 | £4,275,835 | £4,432,870 | £4,509,954 |
| Net current assets | −£12,521,311 | −£12,414,581 | −£6,618,211 | −£7,189,606 | −£4,489,437 | −£3,445,834 | −£3,316,937 |
| Assets less current liabilities | — | — | £5,395,890 | £4,660,685 | £4,052,000 | £4,142,115 | £4,223,906 |
| People | |||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | 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
5 outstanding chargesFloating · created 2021-12-16
—
OutstandingFloating · created 2019-06-07
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OutstandingFixed · created 2017-11-28
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OutstandingFloating · created 2017-09-28
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OutstandingFloating · created 2017-03-31
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OutstandingShow 4 satisfied / released
Floating · created 2020-12-17 · satisfied 2021-12-17
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SatisfiedFixed · created 2020-12-17 · satisfied 2022-09-05
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SatisfiedFixed · created 2018-01-23 · satisfied 2020-12-17
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SatisfiedAll Assets · created 2017-03-29
—
Part Satisfied