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Companies/12798470

Lidc Ltd

Buying and selling of own real estate · Bromley

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
−£25,349
Cash
£145
Turnover
—
Profit / loss
—
Current assets
£1,505,577
Creditors < 1 year
£111,044
Equity
−£25,349
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-03-31GBP · company2024-08-31GBP · company2023-08-31GBP · company2022-08-31GBP · unknown2021-08-31GBP · unknown
Balance sheet
Net assets−£25,349£2,591£7,128£100£100
Equity−£25,349£2,591£7,128£100£100
Assets
Fixed assets——£940,500£0—
Property, plant & equipment£970,500£970,500£940,500£0—
Current assets£1,505,577£1,125,175£337,525£100£100
Cash at bank£145£446£138——
Debtors£1,505,432£1,124,729£11,285£100—
Stock——£326,102——
Liabilities
Creditors within one year£111,044£7,966£219,655——
Creditors after one year£2,388,700£2,083,436£1,051,242——
Provisions£1,682£1,682———
Net current assets£1,394,533£1,117,209£117,870£100£100
Assets less current liabilities——£1,058,370£100£100
People
Average employees00000
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2026-05-06
—
Outstanding
Fixed · created 2026-05-06
—
Outstanding
Show 3 satisfied / released
All Assets · created 2022-12-20 · satisfied 2026-05-20
—
Satisfied
Property · created 2022-12-20 · satisfied 2026-05-20
—
Satisfied
Property · created 2022-12-20 · satisfied 2026-05-20
—
Satisfied