Lds Estates Limited

Development of building projects · Sheffield

ActiveUnited KingdomIncorporated 2005Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets

−£36,559

Cash

—

Turnover

—

Profit / loss

—

Current assets

£101,366

Creditors < 1 year

£138,736

Equity

−£36,559

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods

Reported figures	2025-09-30Company	2024-09-30Company	2023-09-30Company	2022-09-30	2021-09-30	2020-09-30	2019-09-30	2018-09-30	2017-09-30	2016-09-30	2015-09-30	2014-11-23
Balance sheet
Net assets	−£36,559	−£91,226	£72,700	−£61,353	−£28,414	£1,011	£69,702	£3,502	£3,978	£59,407	—	—
Equity	−£36,559	−£91,226	£72,700	−£61,353	−£28,414	£1,011	£69,702	£3,502	£3,978	£59,407	£576	£568
Assets
Fixed assets	£811	£159	£211	—	—	—	—	—	—	£4,065	£4,587	£5,283
Property, plant & equipment	—	—	—	£280	£372	£495	£660	£880	£1,173	£1,565	£2,087	£2,783
Current assets	£101,366	£6,420	£48,351	£100,598	£144,103	£435,119	£328,214	£270,911	£466,097	£327,506	£314,761	£98,951
Cash at bank	—	—	—	£1,444	£6,408	£425,124	£240,985	£10,831	£34,868	£266,854	£9,899	£77,706
Debtors	—	—	—	£99,154	£137,695	£9,995	£7,471	£1,350	£4,560	—	£19,397	£21,245
Stock	—	—	—	—	—	—	£79,758	£258,730	£426,669	£58,346	—	—
Liabilities
Creditors within one year	£138,736	£52,805	£46,262	£57,131	£22,789	£384,478	£259,047	—	—	—	£318,355	£103,109
Creditors after one year	—	—	£75,000	£105,000	£150,000	£50,000	£0	—	—	—	—	—
Provisions	—	—	—	£100	£100	£125	£125	£167	£223	£313	£417	£557
Net current assets	−£37,370	−£46,385	£2,089	£43,467	£121,314	£50,641	£69,167	£2,789	£224,028	£55,655	−£3,594	−£4,158
Assets less current liabilities	−£36,559	−£46,226	£2,300	£43,747	£121,686	£51,136	£69,827	£3,669	£225,201	£59,720	£993	£1,125
People & pay
Average employees	2	2	—	2	2	2	2	2	—	—	—	—
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