Lydford Advisory Limited
Other business support service activities n.e.c. · Beaconsfield
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£189,471
Cash
£451,189
Turnover
—
Profit / loss
—
Current assets
£634,547
Creditors < 1 year
—
Equity
—
Average employees
15
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 | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £189,471 | £108,313 | £210,192 | £122,901 | £213,539 | £147,143 | £112,055 | £55,860 | £33,698 | £31,762 | £19,756 | £100 |
| Equity | — | — | — | — | — | — | — | — | — | — | £19,756 | £100 |
| Assets | ||||||||||||
| Fixed assets | £10,059 | £13,973 | £13,891 | £15,852 | £12,924 | £13,033 | £7,277 | £3,385 | £3,244 | £613 | £0 | £0 |
| Intangible assets | £1,025 | £1,214 | £1,309 | £1,499 | £1,688 | £1,877 | £0 | — | — | — | — | — |
| Property, plant & equipment | £9,034 | £12,759 | £12,582 | £14,353 | £11,236 | £11,156 | £7,277 | £3,385 | £3,244 | £613 | £0 | — |
| Current assets | £634,547 | £491,744 | £660,510 | £584,734 | £768,586 | £422,964 | £366,138 | £171,533 | £85,029 | £55,102 | £24,670 | £100 |
| Cash at bank | £451,189 | £301,014 | £470,282 | £434,503 | £559,326 | £320,143 | £217,573 | £93,421 | £37,818 | £27,942 | £24,670 | — |
| Debtors | £183,358 | £190,730 | £190,228 | £150,231 | £209,260 | £102,821 | £148,565 | £78,112 | £47,211 | £27,160 | — | — |
| Liabilities | ||||||||||||
| Creditors | £453,501 | £351,185 | £406,354 | £310,249 | £347,973 | £287,290 | £260,480 | £118,415 | £53,959 | £23,953 | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £4,914 | — |
| Net current assets | £181,046 | £140,559 | £254,156 | £274,485 | £420,613 | £135,674 | £105,658 | £53,118 | £31,070 | £31,149 | — | £100 |
| Assets less current liabilities | £191,105 | £154,532 | £268,047 | £290,337 | £433,537 | £148,707 | £112,935 | £56,503 | £34,314 | £31,762 | £19,756 | £100 |
| Profit & loss | ||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | £0 |
| People | ||||||||||||
| Average employees | 15 | 15 | 16 | 14 | 10 | 10 | 7 | 5 | 3 | 2 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2021-01-19 · satisfied 2025-04-14
—
Satisfied