Capital Loman Ltd
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£2,752,032
Cash
£526,326
Turnover
—
Profit / loss
—
Current assets
£1,524,576
Creditors < 1 year
£1,209,857
Equity
−£2,752,032
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£2,752,032 | −£1,688,406 | −£801,120 | £3,837,712 | −£841,601 | −£184,418 | £27,493 | −£70,683 |
| Equity | −£2,752,032 | −£1,688,406 | −£801,120 | £3,837,712 | −£841,601 | −£184,418 | £27,493 | −£70,683 |
| Assets | ||||||||
| Current assets | £1,524,576 | £1,823,789 | £4,927,796 | £2,222,869 | £1,703,162 | £1,935,232 | £945,843 | £472,985 |
| Cash at bank | £526,326 | £623,556 | £3,372,096 | £465,973 | £567,789 | £124,011 | £122,748 | £361,649 |
| Debtors | £998,250 | £1,200,233 | £1,555,700 | £1,756,896 | £1,135,373 | £1,811,221 | £823,095 | £111,336 |
| Liabilities | ||||||||
| Creditors within one year | £1,209,857 | £992,122 | £1,164,155 | £998,880 | £618,486 | £12,705,911 | £9,264,910 | £8,529,649 |
| Creditors after one year | £24,466,751 | £24,920,073 | £27,614,761 | £24,456,658 | £24,313,455 | £8,078,148 | £8,046,084 | £8,014,019 |
| Provisions | — | — | — | £1,101,541 | £0 | — | — | — |
| Net current assets | £314,719 | £831,667 | £3,763,641 | £1,223,989 | £1,084,676 | −£10,770,679 | −£8,319,067 | −£8,056,664 |
| Assets less current liabilities | £21,714,719 | £23,231,667 | £26,813,641 | £29,395,911 | £23,471,854 | £7,893,730 | £8,073,577 | £7,943,336 |
| People | ||||||||
| Average employees | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2026-07-29
—
OutstandingShow 3 satisfied / released
Floating · created 2021-12-21 · satisfied 2026-08-05
—
SatisfiedAll Assets · created 2021-11-16 · satisfied 2026-08-05
—
SatisfiedAll Assets · created 2018-03-26 · satisfied 2021-11-18
—
Satisfied