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Companies/10567956

Longmill Dexter Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2017Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-07-31Company2024-07-31Company2023-07-31Company2022-07-312021-07-312020-07-312019-07-31
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 employees2222222
Source evidenceView 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 charges
Floating · created 2021-12-16
—
Outstanding
Floating · created 2019-06-07
—
Outstanding
Fixed · created 2017-11-28
—
Outstanding
Floating · created 2017-09-28
—
Outstanding
Floating · created 2017-03-31
—
Outstanding
Show 4 satisfied / released
Floating · created 2020-12-17 · satisfied 2021-12-17
—
Satisfied
Fixed · created 2020-12-17 · satisfied 2022-09-05
—
Satisfied
Fixed · created 2018-01-23 · satisfied 2020-12-17
—
Satisfied
All Assets · created 2017-03-29
—
Part Satisfied