Ldc Limited
Landscape service activities · Guildford
ActiveUnited KingdomIncorporated 1983Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,148,892
Cash
£1,018,001
Turnover
—
Profit / loss
—
Current assets
£2,211,348
Creditors < 1 year
—
Equity
£1,148,892
Average employees
21
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,148,892 | £1,076,759 | £1,053,180 | £931,884 | £806,215 | £711,061 | £657,798 | £613,377 | £560,906 | £363,352 |
| Equity | £1,148,892 | £1,076,759 | £1,053,180 | £931,884 | £806,215 | £711,061 | £657,798 | £613,377 | £560,906 | £363,352 |
| Assets | ||||||||||
| Fixed assets | £832,091 | £757,724 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £788,591 | £757,724 | £1,297,852 | £1,208,374 | £1,016,971 | £529,189 | £526,051 | £535,622 | £534,171 | £517,295 |
| Current assets | £2,211,348 | £1,821,398 | £1,358,473 | £1,056,456 | £1,294,826 | £1,067,172 | £1,230,955 | £1,235,226 | £1,595,540 | £874,744 |
| Cash at bank | £1,018,001 | £1,417,487 | £741,786 | £671,805 | £677,380 | £503,013 | £487,318 | £371,228 | £465,440 | £302,805 |
| Debtors | £1,190,347 | £401,411 | £614,625 | £382,589 | £615,384 | £562,097 | £741,576 | £861,936 | £1,128,039 | £569,878 |
| Stock | £3,000 | £2,500 | £2,062 | £2,062 | £2,062 | £2,062 | £2,061 | £2,062 | £2,061 | £2,061 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | £918,300 | £1,102,078 | £800,766 | £974,308 | £997,221 | £1,375,696 | £814,581 |
| Creditors after one year | — | — | — | £408,641 | £401,935 | £81,907 | £124,900 | £158,715 | £190,237 | £210,650 |
| Provisions | £13,538 | £19,239 | £15,516 | — | — | — | — | — | — | — |
| Net current assets | £630,966 | £641,427 | £165,771 | £138,156 | £192,748 | £266,406 | £256,647 | £238,005 | £219,844 | £60,163 |
| Assets less current liabilities | £1,463,057 | £1,399,151 | £1,463,623 | £1,346,530 | £1,209,719 | £795,595 | £782,698 | £773,627 | £754,015 | £577,458 |
| People & pay | ||||||||||
| Average employees | 21 | 21 | 21 | 22 | 20 | 20 | 22 | 22 | 22 | 18 |
| Source evidence | 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
6 outstanding chargesProperty · created 2021-07-26
—
OutstandingFixed · created 2021-02-23
—
OutstandingUnknown · created 2007-09-12
£11,579.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingUnknown · created 2005-12-20
All monies
OutstandingUnknown · created 2001-08-21
£6,000.00 AND ALL OTHER SUMS DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingAll Assets · created 1995-03-23
All monies
OutstandingShow 1 satisfied / released
Property · created 1989-01-23
All monies
Part Satisfied