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Companies/11136133

Capital Loman Ltd

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2018Private Limited Company
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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 · company

Financial statements

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

8 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · 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 employees00002022
Source evidenceView 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 charges
All Assets · created 2026-07-29
—
Outstanding
Show 3 satisfied / released
Floating · created 2021-12-21 · satisfied 2026-08-05
—
Satisfied
All Assets · created 2021-11-16 · satisfied 2026-08-05
—
Satisfied
All Assets · created 2018-03-26 · satisfied 2021-11-18
—
Satisfied