Lcd Enterprises Limited
Activities of head offices · Swansea
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,323,351
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,323,351 | £1,186,661 | — | — | — | £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 employees | 3 | 3 | 0 | — | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2024-11-05
—
OutstandingShow 3 satisfied / released
Floating · created 2022-04-21 · satisfied 2024-11-27
—
SatisfiedAll Assets · created 2021-07-30 · satisfied 2022-06-15
—
SatisfiedAll Assets · created 2002-04-03 · satisfied 2022-05-09
All monies
Satisfied