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Companies/03005140

Lcd Enterprises Limited

Private Limited Company · Swansea

ActiveUnited KingdomIncorporated 1994Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
Cash
Turnover
Profit / loss
Current assets
£1,226,853
Creditors < 1 year
£22,810
Equity
£1,323,351
Average employees
3

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 figures2025-03-31GBP · unknown2024-03-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown
Balance sheet
Net assets£499,623£383,800
Equity£1,323,351£1,186,661£881,625£734,920£611,662£499,623£383,800
Assets
Fixed assets£119,308£119,308£119,308£119,308£119,308
Current assets£1,226,853£1,097,872£1,404,750£1,356,392£1,192,991£721,448£386,186
Cash at bank£817£956
Debtors£720,631£385,230
Liabilities
Creditors within one year£22,810£30,519£642,433£740,780£700,637£341,133£121,694
Net current assets£1,204,043£1,067,353£762,317£380,315£264,492
Assets less current liabilities£1,323,351£1,186,661£881,625£499,623£383,800
Profit & loss
Turnover£81,020
Gross profit£81,020
Operating profit£95,310
Profit before tax£144,560
Profit / loss£132,737
People
Average employees330
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
All Assets · created 2024-11-05
Outstanding
Show 3 satisfied / released
Floating · created 2022-04-21 · satisfied 2024-11-27
Satisfied
All Assets · created 2021-07-30 · satisfied 2022-06-15
Satisfied
All Assets · created 2002-04-03 · satisfied 2022-05-09
All monies
Satisfied