Lido Housewares Limited
Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) · Watford
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£90,807
Cash
—
Turnover
—
Profit / loss
—
Current assets
£117,522
Creditors < 1 year
—
Equity
£90,807
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-2812 months · Company | 2024-02-2912 months · Company | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2812 months | 2019-02-2812 months | 2018-02-2812 months | 2017-02-2812 months | 2016-02-28 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-29 | 2010-02-28 | 2009-02-28 | 2008-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £90,807 | £101,910 | £84,800 | £80,515 | £104,087 | £68,991 | £66,610 | £63,862 | −£58,800 | £94,086 | £88,359 | £74,461 | £60,136 | £49,259 | £26,949 | £37,924 | £20,665 |
| Equity | £90,807 | £101,910 | £84,800 | — | — | — | — | — | £58,800 | — | £88,359 | £74,461 | — | — | £26,949 | £37,924 | £20,665 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | £14,453 | £15,104 | £15,972 | £17,130 | £19,187 | −£19,757 | £19,575 | — | — | — | — | £9,515 | £10,152 | £11,250 |
| Property, plant & equipment | — | — | — | £14,453 | £15,104 | £15,972 | £17,130 | £19,187 | — | £19,575 | £3,934 | £3,556 | £4,742 | £5,353 | £9,515 | £10,152 | £11,250 |
| Current assets | £117,522 | £120,125 | £177,191 | £232,704 | £276,743 | £169,332 | £142,967 | £165,478 | −£163,886 | £202,898 | £222,561 | £144,127 | £148,441 | £173,818 | £206,491 | £145,512 | £132,021 |
| Cash at bank | — | — | — | £98,519 | £125,558 | £7,462 | £11,782 | £32,052 | — | £20,822 | £17,985 | £551 | £1,977 | £10,668 | £13,667 | £15,455 | £8,940 |
| Debtors | — | — | — | £59,300 | £54,300 | £54,985 | £54,300 | £51,971 | — | £51,971 | £51,971 | £1,971 | £60,259 | £73,465 | £87,619 | £81,777 | £72,681 |
| Stock | — | — | — | £74,885 | £96,885 | £106,885 | £76,885 | £81,455 | — | £90,105 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors | — | — | — | £166,642 | £26,956 | £116,313 | £93,487 | £120,803 | — | £36,958 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £39,181 | £58,434 | £63,993 | £72,351 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £98,955 | £14,788 | £29,054 | £57,561 | — | — | — |
| Net current assets | £92,678 | £104,213 | £88,103 | £66,062 | £249,787 | £53,019 | £49,480 | £44,675 | −£42,346 | £165,940 | £183,380 | £85,693 | £84,448 | £101,467 | £114,933 | £27,772 | £9,415 |
| Assets less current liabilities | £92,678 | £104,213 | £88,103 | £80,515 | £264,891 | £68,991 | £66,610 | £63,862 | −£62,103 | £185,515 | £187,314 | £89,249 | £89,190 | £106,820 | £124,448 | £37,924 | £20,665 |
| People & pay | |||||||||||||||||
| Average employees | 1 | 1 | 3 | 3 | 2 | 2 | 3 | 3 | 3 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
1 outstanding chargesAll Assets · created 2016-09-19
—
Outstanding