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Companies/12159462

Lds Investments Ltd

Buying and selling of own real estate · Wembley

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

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

Net assets
£1,786,698
Cash
£198,347
Turnover
Profit / loss
£882,347
Current assets
£5,017,300
Creditors < 1 year
£13,516,665
Equity
£1,786,698
Average employees
0.04

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 · unknown2019-08-15GBP · unknown
Balance sheet
Net assets£1,786,698£904,351£22,312£1,032,502£795,298
Equity£1,786,698£904,351£22,312£1,032,502£795,298£0
Assets
Fixed assets£10,294,545£8,015,202£9,988,113£11,060,739£8,631,947
Current assets£5,017,300£5,896,367£6,357,925£5,818,152£272,454
Cash at bank£198,347£725,818£3,049,203£3,896,099£272,454
Debtors£818,953£29,472£288,572£1,903
Liabilities
Creditors within one year£13,516,665£12,987,490£16,323,726£15,780,009£7,921,954
Provisions£8,482£19,728£0£66,380£187,149
Net current assets−£8,499,365−£7,091,123−£9,965,801−£9,961,857−£7,649,500
Assets less current liabilities£1,795,180£924,079£22,312£1,098,882£982,447
Profit & loss
Profit / loss£882,347£882,039−£1,010,190£795,199
People
Average employees0.040.04444
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.