Lidc Ltd
Buying and selling of own real estate · Bromley
ActiveUnited KingdomIncorporated 2020Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · 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 employees | 0 | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2026-05-06
—
OutstandingFixed · created 2026-05-06
—
OutstandingShow 3 satisfied / released
All Assets · created 2022-12-20 · satisfied 2026-05-20
—
SatisfiedProperty · created 2022-12-20 · satisfied 2026-05-20
—
SatisfiedProperty · created 2022-12-20 · satisfied 2026-05-20
—
Satisfied