Loderm Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1980Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£766,093
Cash
£21,530
Turnover
—
Profit / loss
—
Current assets
£26,240
Creditors < 1 year
—
Equity
£766,093
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £766,093 | £768,005 | £633,066 | £627,127 | £628,813 | £679,006 | £684,298 | £697,163 | £662,137 | £438,149 | — | — | — | — | — |
| Equity | £766,093 | £768,005 | £633,066 | £627,127 | £628,813 | £679,006 | £684,298 | £697,163 | £662,137 | £438,149 | £514,101 | £509,525 | £403,206 | £264,043 | £277,850 |
| Assets | |||||||||||||||
| Fixed assets | £955,169 | £953,000 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £2,169 | £0 | — | — | — | — | — | — | — | — | £500,107 | £500,213 | £400,000 | £275,000 | £275,000 |
| Current assets | £26,240 | £25,161 | £23,610 | £17,883 | £18,369 | £29,993 | £31,097 | £48,028 | £30,157 | £10,478 | £35,921 | £28,574 | £26,961 | £14,351 | £29,903 |
| Cash at bank | £21,530 | £12,623 | £18,781 | £17,372 | £13,578 | £22,372 | £23,213 | £37,153 | £18,862 | £10,114 | £7,832 | £6,863 | £4,958 | £6,157 | £1,759 |
| Debtors | £4,710 | £12,538 | £4,829 | £511 | £4,791 | £7,621 | £7,884 | £10,875 | £11,295 | — | £28,089 | £21,711 | £22,003 | £8,194 | £28,144 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | £15,668 | £15,880 | £14,680 | £11,601 | — | — | — | — | £21,927 | £19,262 | £23,755 | £25,308 | £27,053 |
| Provisions | £192,876 | £192,876 | £147,876 | £147,876 | £147,876 | £112,386 | £99,945 | £99,945 | £112,264 | £61,445 | — | — | — | — | — |
| Net current assets | £3,800 | £7,881 | £7,942 | £2,003 | £3,689 | £18,392 | £11,243 | £24,108 | £1,401 | −£406 | £13,994 | £9,312 | £3,206 | −£10,957 | £2,850 |
| Assets less current liabilities | £958,969 | £960,881 | £780,942 | £775,003 | £776,689 | £791,392 | £784,243 | £797,108 | £774,401 | £499,594 | £514,101 | £509,525 | £403,206 | £264,043 | £277,850 |
| People | |||||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 | 4 | — | — | — | — | — | — | — | — |
| 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
2 outstanding chargesFloating · created 1988-12-15
All monies
OutstandingFloating · created 1988-12-15
All monies
OutstandingShow 2 satisfied / released
Property · created 1982-05-21 · satisfied 1989-01-05
All monies
SatisfiedProperty · created 1981-04-24 · satisfied 1989-01-05
All monies
Satisfied