Ldv Harburnhead Limited
Other business support service activities n.e.c. · Aberdeen
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£19,728,255
Cash
£6,841,741
Turnover
£14,901,143
Profit / loss
£5,216,625
Current assets
£19,341,310
Creditors < 1 year
—
Equity
£19,728,255
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £19,728,255 | £18,898,490 | £17,904,709 | £25,841,236 | £1 | £1 | £1 |
| Equity | £19,728,255 | £18,898,490 | £17,904,709 | £25,841,236 | £1 | £1 | £1 |
| Assets | |||||||
| Property, plant & equipment | £60,324,423 | £61,804,168 | — | — | — | — | — |
| Current assets | £19,341,310 | £20,246,558 | — | — | — | — | — |
| Cash at bank | £6,841,741 | £5,746,653 | — | — | £1 | £1 | £1 |
| Liabilities | |||||||
| Provisions | £15,066,901 | £14,960,346 | — | — | — | — | — |
| Net current assets | £13,557,963 | £14,594,850 | — | — | — | — | — |
| Assets less current liabilities | £73,882,386 | £76,399,018 | — | — | — | — | — |
| Profit & loss | |||||||
| Turnover | £14,901,143 | £16,865,966 | — | — | — | — | — |
| Operating profit | £8,329,161 | £10,336,535 | — | — | — | — | — |
| Profit before tax | £7,113,476 | £9,074,681 | — | — | — | — | — |
| Profit / loss | £5,216,625 | £6,689,337 | — | — | — | — | — |
| People | |||||||
| Average employees | 4 | 3 | — | — | — | — | — |
| Source evidence | 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
9 outstanding chargesFixed · created 2024-02-08
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OutstandingProperty · created 2021-06-04
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OutstandingProperty · created 2021-06-12
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OutstandingProperty · created 2021-06-04
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OutstandingProperty · created 2021-06-12
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OutstandingFixed · created 2021-05-28
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OutstandingFixed · created 2021-05-28
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OutstandingFixed · created 2021-05-28
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OutstandingAll Assets · created 2021-05-28
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OutstandingShow 9 satisfied / released
Fixed · created 2017-03-21 · satisfied 2021-06-02
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SatisfiedFixed · created 2017-02-20 · satisfied 2021-06-02
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SatisfiedUnknown · created 2016-03-25 · satisfied 2021-06-02
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SatisfiedUnknown · created 2016-03-25 · satisfied 2021-06-02
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SatisfiedUnknown · created 2016-03-25 · satisfied 2021-06-02
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SatisfiedUnknown · created 2016-03-25 · satisfied 2021-06-02
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SatisfiedAll Assets · created 2016-03-14 · satisfied 2021-06-02
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SatisfiedFixed · created 2016-03-14 · satisfied 2021-06-02
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SatisfiedAll Assets · created 2016-03-14 · satisfied 2021-06-02
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Satisfied