Ldm Property Investments Limited
Private Limited Company · Solihull
ActiveUnited KingdomIncorporated 2015Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-3112 months | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 evidence | 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
4 outstanding chargesUnknown · created 2023-01-16
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OutstandingUnknown · created 2021-03-15
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OutstandingFixed · created 2019-07-08
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OutstandingFixed · created 2015-12-18
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OutstandingShow 1 satisfied / released
Unknown · created 2017-02-28 · satisfied 2023-04-27
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Satisfied