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Companies/08006749

Longaim Ltd.

Retail sale via mail order houses or via Internet · London

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2019-03-31 · GBP · unknown scope

Net assets
—
Cash
£397,555
Turnover
—
Profit / loss
—
Current assets
£1,897,457
Creditors < 1 year
—
Equity
−£1,445,158
Average employees
15

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

7 periods
Reported figures2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown
Balance sheet
Net assets————−£498,044−£262,166—
Equity−£1,445,158−£1,121,940−£728,809−£611,973−£498,044−£262,166−£70,921
Assets
Fixed assets£52,664£45,418£14,331————
Intangible assets£26,657£13,333£0————
Property, plant & equipment£26,007£32,085£14,331£22,500£28,331£28,446£31,831
Current assets£1,897,457£1,085,987£625,619£592,640£212,560£63,057£47,806
Cash at bank£397,555£240,494£92,532£259,555£76,488£0£12,014
Debtors£877,151£454,820£401,348£235,612£83,982£63,057£22,252
Stock£622,751£390,673£131,739£97,473———
Liabilities
Creditors within one year————£663,935£353,669£150,558
Creditors after one year————£75,000£0—
Net current assets−£1,497,822−£1,167,358−£743,140−£634,473−£451,375−£290,612−£102,752
Assets less current liabilities−£1,445,158−£1,121,940−£728,809−£611,973−£423,044−£262,166−£70,921
People
Average employees151386———
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

1 outstanding charges
—
Outstanding
Show 2 satisfied / released
All Assets · created 2015-07-27 · satisfied 2023-03-29
—
Satisfied
All Assets · created 2013-07-01 · satisfied 2014-09-13
—
Satisfied