Ldlp Limited
Other retail sale not in stores, stalls or markets · Berkhamsted
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2020-05-31 · GBP · unknown scope
Net assets
£2,100,006
Cash
£2,159,108
Turnover
—
Profit / loss
—
Current assets
£3,180,752
Creditors < 1 year
—
Equity
£2,100,006
Average employees
26
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £2,100,006 | £1,761,434 | £1,555,272 | £1,588,679 | £1,618,092 | £1,768,997 | £1,506,322 | £1,373,187 | £1,011,169 | £655,136 |
| Equity | £2,100,006 | £1,761,434 | £1,555,272 | £1,588,679 | £1,618,092 | £1,768,997 | £1,506,322 | £1,373,187 | £1,011,169 | £655,136 |
| Assets | ||||||||||
| Property, plant & equipment | £94,681 | £134,567 | £189,033 | £247,696 | £187,835 | £109,631 | £133,012 | £158,641 | £150,756 | £159,143 |
| Current assets | £3,180,752 | £2,149,175 | £1,855,130 | £1,992,541 | £1,903,297 | £2,340,116 | £1,783,009 | £1,799,737 | £1,530,168 | £1,193,407 |
| Cash at bank | £2,159,108 | £640,530 | £732,209 | £1,064,322 | £851,990 | £775,669 | £896,854 | £697,014 | £767,598 | £558,398 |
| Debtors | £208,345 | £444,361 | £317,701 | £338,047 | £305,464 | £369,197 | £259,189 | £391,393 | £203,356 | £169,617 |
| Stock | £813,299 | £1,064,284 | £805,220 | £590,172 | £745,843 | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | £667,350 | £393,899 | £566,691 | £647,255 | £670,314 |
| Provisions | £16,484 | £23,588 | £32,700 | £42,400 | £31,246 | £13,400 | £15,800 | £18,500 | £22,500 | £27,100 |
| Net current assets | £2,021,809 | £1,650,455 | £1,398,939 | £1,383,383 | £1,461,503 | £1,672,766 | £1,389,110 | £1,233,046 | £882,913 | £523,093 |
| Assets less current liabilities | £2,116,490 | £1,785,022 | £1,587,972 | £1,631,079 | £1,649,338 | £1,782,397 | £1,522,122 | £1,391,687 | £1,033,669 | £682,236 |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | £7,755,472 |
| Gross profit | — | — | — | — | — | — | — | — | — | £1,599,333 |
| Operating profit | — | — | — | — | — | — | — | — | — | £517,380 |
| Profit before tax | — | — | — | — | — | — | — | — | — | £517,686 |
| Profit / loss | — | — | — | — | — | — | — | — | — | £385,667 |
| People | ||||||||||
| Average employees | 26 | 27 | 30 | 33 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View 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
2 outstanding chargesFloating · created 2025-11-12
—
OutstandingAll Assets · created 2020-11-26
—
OutstandingShow 4 satisfied / released
All Assets · created 2021-06-08 · satisfied 2025-07-04
—
SatisfiedUnknown · created 2009-09-08 · satisfied 2020-10-30
All monies
SatisfiedUnknown · created 2009-04-15 · satisfied 2020-10-21
All monies
SatisfiedUnknown · created 2006-03-20 · satisfied 2020-10-21
£8,812.50 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied