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Companies/11440033

Longdan Capital Limited

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
£4,891,222
Cash
£278
Turnover
—
Profit / loss
—
Current assets
£658,938
Creditors < 1 year
£534,238
Equity
£4,891,222
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 figures2025-04-30Company2024-04-30Company2023-04-30Company2022-04-30Company2021-04-302020-04-302019-04-30
Balance sheet
Net assets£4,891,222£2,729,458——£246,454£120,122−£16,615
Equity£4,891,222£2,729,458——£246,454£120,122−£16,615
Assets
Current assets£658,938£1,108,435——£563,286£304,503£50,813
Cash at bank£278£0——£23,065£229£26,705
Debtors£658,660£1,108,435——£540,221£304,274£24,108
Liabilities
Creditors within one year£534,238£816,220——£3,122,621£2,944,595£2,740,013
Creditors after one year£8,200,367£8,326,135——£3,600,383£2,177,541£2,265,170
Provisions£1,473,111£737,443—————
Net current assets£124,700£292,215——−£2,559,335−£2,640,092−£2,689,200
Assets less current liabilities£14,564,700£11,793,036——£3,846,837£2,297,663£2,248,555
Profit & loss
Turnover——————£21,349
Operating profit——————−£11,338
Profit before tax——————−£17,615
Profit / loss——————−£17,615
People
Average employees22——222
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

4 outstanding charges
Floating · created 2025-09-09
—
Outstanding
Floating · created 2025-09-09
—
Outstanding
Floating · created 2025-09-09
—
Outstanding
Floating · created 2025-09-09
—
Outstanding
Show 5 satisfied / released
Property · created 2023-12-18 · satisfied 2025-10-23
—
Satisfied
Fixed · created 2020-09-18 · satisfied 2025-10-23
—
Satisfied
Property · created 2019-04-05 · satisfied 2025-10-23
—
Satisfied
Property · created 2019-04-05 · satisfied 2025-10-23
—
Satisfied
All Assets · created 2019-03-28 · satisfied 2025-10-23
—
Satisfied