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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 & pay
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