Ldl Aggregates Ltd
Private Limited Company · Cookstown
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · Company accounts
Net assets
−£298,614
Cash
—
Turnover
—
Profit / loss
—
Current assets
£680,580
Creditors < 1 year
£1,786,147
Equity
−£298,614
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 | 2026-02-28Company | 2025-02-28Company | 2024-02-29 | 2024-02-28Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£298,614 | −£251,659 | −£187,350 | −£187,350 | −£126,403 | −£83,765 | −£59,607 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Equity | −£298,614 | −£251,659 | −£187,350 | −£187,350 | −£126,403 | −£83,765 | −£59,607 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Assets | |||||||||||||||
| Fixed assets | £1,240,000 | £1,240,000 | £1,240,000 | £1,240,000 | £1,240,000 | £1,240,000 | £1,240,000 | — | — | — | — | — | — | — | — |
| Current assets | £680,580 | £692,659 | £695,139 | £695,139 | £682,881 | £729,935 | £955,661 | — | — | — | — | — | — | — | — |
| Cash at bank | — | — | — | — | — | — | — | — | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Liabilities | |||||||||||||||
| Creditors within one year | £1,786,147 | £1,638,269 | £1,480,660 | £1,480,660 | £1,331,531 | £1,236,519 | £1,334,589 | — | — | — | — | — | — | — | — |
| Creditors after one year | £431,548 | £544,550 | £640,330 | £640,330 | £716,254 | £816,382 | £919,880 | — | — | — | — | — | — | — | — |
| Net current assets | −£1,105,566 | −£945,609 | −£785,520 | −£785,520 | −£648,649 | −£506,583 | −£378,927 | £1 | — | — | — | — | — | — | — |
| Assets less current liabilities | £134,434 | £294,391 | £454,480 | £454,480 | £591,351 | £733,417 | £861,073 | £1 | — | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 0 | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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
1 outstanding chargesFloating · created 2020-01-23
—
Outstanding