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Companies/13231732

Lmd Investments Ltd

Private Limited Company · Bishops' Stortford

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · Company accounts

Net assets
−£23,759
Cash
£7,422
Turnover
—
Profit / loss
—
Current assets
£7,437
Creditors < 1 year
—
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2025-02-2812 months · Company2024-02-2812 months · Company2023-02-2812 months2022-02-2812 months
Balance sheet
Net assets−£23,759−£6,868−£7,373−£5,557
Assets
Fixed assets£247,219£271,979£194,359£154,624
Current assets£7,437£1,118£1,230£609
Cash at bank£7,422£744£1,230£609
Debtors£15£374£0—
Liabilities
Creditors£278,415£279,965£202,962£160,790
Net current assets−£270,978−£278,847−£201,732−£160,181
Assets less current liabilities−£23,759−£6,868−£7,373−£5,557
People & pay
Average employees2222
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Property · created 2025-10-07
—
Outstanding
Property · created 2024-06-04
—
Outstanding
All Assets · created 2024-05-28
—
Outstanding