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Companies/00822857

Ldc (Boston) Limited

Growing of cereals (except rice), leguminous crops and oil seeds · Boston

ActiveUnited KingdomIncorporated 1964Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£20,168,422
Cash
£2,528,501
Turnover
—
Profit / loss
—
Current assets
£3,941,774
Creditors < 1 year
—
Equity
£20,168,422
Average employees
3

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 figures2025-06-30Company2024-06-30Company2023-09-30Company2022-09-302021-09-30
Balance sheet
Net assets£20,168,422£19,792,570£19,153,166£19,076,609£19,051,964
Equity£20,168,422£19,792,570£19,153,166£19,076,609£19,051,964
Assets
Fixed assets£17,530,584£17,128,732£16,348,128£15,594,812£17,627,360
Property, plant & equipment£13,834,755£13,838,154£13,687,353£13,682,264£14,157,393
Current assets£3,941,774£3,906,015£4,300,164£4,792,580£2,664,535
Cash at bank£2,528,501£2,416,523£2,585,936£3,155,736£943,502
Debtors£1,191,568£1,209,719£1,542,900£1,292,224£1,413,576
Stock————£307,457
Liabilities
Provisions£1,215,725£1,155,666£1,045,059£794,149£935,611
Net current assets£3,853,563£3,819,504£3,850,097£4,275,946£2,360,215
Assets less current liabilities£21,384,147£20,948,236£20,198,225£19,870,758£19,987,575
People & pay
Average employees33333
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 5 satisfied / released
Fixed · created 2009-07-17 · satisfied 2018-04-20
All monies
Satisfied
Property · created 2009-07-17 · satisfied 2018-04-20
All monies
Satisfied
Floating · created 1982-04-15 · satisfied 2018-04-20
All monies
Satisfied
All Assets · created 1973-09-19 · satisfied 2018-04-20
All monies
Satisfied
Unknown · created 1969-07-02 · satisfied 2018-04-20
£6,988-16-0D. ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE ON ANY ACCOUNT WHATSOEVER
Satisfied