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Companies/09572059

Ldm Property Investments Limited

Private Limited Company · Solihull

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
£151,876
Cash
—
Turnover
—
Profit / loss
—
Current assets
£43,037
Creditors < 1 year
£1,314
Equity
£151,876
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-05-31Company2024-05-31Company2023-05-31Company2022-05-3112 months2021-05-312020-05-312019-05-312018-05-312017-05-312016-05-31
Balance sheet
Net assets£151,876£147,668£143,790£125,702£116,654£92,850£92,099£88,389£65,159£57,068
Equity£151,876£147,668£143,790£125,702£116,654£92,850£92,099£88,389£65,159£57,068
Assets
Fixed assets£395,108£395,108£395,108£370,273£370,273£270,136£100,165£100,165£224,101£123,936
Property, plant & equipment———£370,273————£224,101£123,936
Current assets£43,037£37,515£33,887£16,302£4,750£9,115£65,534£66,403£2,245£24,337
Cash at bank———£5,052————£2,018£23,610
Debtors———£11,250————£227£727
Liabilities
Creditors within one year£1,314—£1,480£5,873£1,889£2,651£2,350£5,629£3,703£2,575
Creditors after one year£283,725£283,725£283,725£255,000£255,000£183,750£71,250£72,550£157,484£88,630
Net current assets£41,973£37,765£32,407£10,429£2,861£6,464£63,184£60,774−£1,458£21,762
Assets less current liabilities£437,081£432,873£427,515£380,702£373,134£276,600£163,349£160,939£222,643£145,698
People & pay
Average employees———0——————
Source evidenceView 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

4 outstanding charges
Unknown · created 2023-01-16
—
Outstanding
Unknown · created 2021-03-15
—
Outstanding
Fixed · created 2015-12-18
—
Outstanding
Show 1 satisfied / released
Unknown · created 2017-02-28 · satisfied 2023-04-27
—
Satisfied