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Companies/11592725

Lod Consultancy Limited

Dental practice activities · Cheadle

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
£420,609
Cash
Turnover
Profit / loss
Current assets
£535,528
Creditors < 1 year
Equity
£420,609
Average employees
6

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.

6 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown
Balance sheet
Net assets£420,609£383,803£567,375£330,000−£22,752−£78,987
Equity£420,609£383,803£330,000−£22,752−£78,987
Assets
Fixed assets£257,909£297,844£290,684£329,438£387,108£445,579
Property, plant & equipment£290,684£329,438£387,108£445,579
Current assets£535,528£171,775£510,648£571,152£216,782£154,973
Cash at bank£342,098£417,268£154,875£106,796
Debtors£168,550
Liabilities
Creditors£130,235
Creditors within one year£438,257£433,554£430,308
Creditors after one year£106,070£193,088£249,231
Provisions−£26,263
Net current assets£312,976£87,015£380,413£132,895−£216,772−£275,335
Assets less current liabilities£570,885£384,859£671,097£462,333£170,336£170,244
People
Average employees666422
Source evidenceView 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 charges
All Assets · created 2023-05-31
Outstanding
Fixed · created 2023-05-31
Outstanding
Show 1 satisfied / released
All Assets · created 2019-07-15 · satisfied 2022-09-01
Satisfied