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Companies/12268437

Lds Property Holdings Ltd

Manufacture of flat glass · Penarth

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
£537,528
Cash
—
Turnover
—
Profit / loss
—
Current assets
£22,394
Creditors < 1 year
£1,785,125
Equity
£537,528
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-10-3112 months · Company2024-10-3112 months · Company2023-10-3112 months · Company2022-10-3112 months2021-10-3112 months2020-10-3112 months
Balance sheet
Net assets£537,528£518,896£409,957—£140,378£47,346
Equity£537,528£518,896£409,957£260,934£140,378£47,346
Assets
Fixed assets£2,751,350£2,266,981£2,314,514£2,362,047£1,489,828£1,327,051
Current assets£22,394£112,921£91,533£70,173£108,994£41,393
Liabilities
Creditors within one year£1,785,125£1,856,232£1,982,152£2,150,863£1,431,902£1,321,098
Net current assets−£1,756,569−£1,740,569−£1,890,619—−£1,322,908−£1,279,705
Assets less current liabilities£994,781£526,412£423,895—£166,920£47,346
People & pay
Average employees111110
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Property · created 2025-01-31
—
Outstanding
Unknown · created 2025-01-31
—
Outstanding
All Assets · created 2025-01-31
—
Outstanding