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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 & pay
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