L & D Retail Limited
Private Limited Company · Kingston Upon Thames
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£3,934
Cash
£717
Turnover
—
Profit / loss
—
Current assets
£82,532
Creditors < 1 year
—
Equity
—
Average employees
2
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 | 2023-03-31Company | 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 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £3,934 | £8,800 | £30,205 | £40,692 | £58,822 | £43,274 | £32,154 | £24,149 | £13,487 | −£5,001 | −£29,829 | −£31,195 | −£27,064 | −£27,673 | −£32,311 | −£20,235 |
| Equity | — | — | — | — | — | — | — | — | — | — | −£29,829 | −£31,195 | −£27,064 | −£27,673 | −£32,311 | −£20,235 |
| Assets | ||||||||||||||||
| Fixed assets | £823 | £1,029 | £1,288 | £1,612 | £2,017 | £2,524 | £3,159 | £3,954 | £4,949 | £6,195 | — | £26,709 | £57,780 | £86,839 | £141,473 | £171,715 |
| Intangible assets | £0 | £0 | £0 | — | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £823 | £1,029 | £1,288 | £1,612 | £2,017 | £2,524 | £3,159 | £3,954 | £4,949 | £6,195 | £7,755 | £10,302 | £13,432 | £13,550 | £10,302 | £11,603 |
| Current assets | £82,532 | £84,147 | £106,018 | £154,292 | £220,125 | £118,524 | £120,097 | £122,498 | £101,009 | £96,330 | £106,493 | £175,420 | £355,663 | £348,680 | £339,950 | £330,880 |
| Cash at bank | £717 | £728 | £2,012 | £24,049 | £109,350 | £68 | £33 | £268 | £138 | £138 | £177 | £192 | £3,061 | £13,755 | £7,330 | £17,890 |
| Debtors | £9,760 | £3,350 | £3,920 | £6,977 | £12,235 | £23,446 | £24,446 | £32,115 | £34,980 | £6,844 | £6,664 | £17,109 | £24,211 | £37,738 | £43,171 | £32,561 |
| Stock | £72,055 | £80,069 | £100,086 | £123,266 | £98,540 | £95,010 | £95,618 | £90,115 | £65,891 | £89,348 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | £78,208 | £64,276 | £54,601 | £82,712 | £113,320 | £77,774 | £91,102 | £102,303 | £92,471 | £107,526 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £144,077 | £230,330 | £437,111 | £451,334 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £2,994 | £3,396 | £11,858 | — | — |
| Net current assets | £4,324 | £19,871 | £51,417 | £71,580 | £106,805 | £40,750 | £28,995 | £20,195 | £8,538 | −£11,196 | −£37,584 | −£54,910 | −£81,448 | −£102,654 | £12,774 | £38,147 |
| Assets less current liabilities | £5,147 | £20,900 | £52,705 | £73,192 | £108,822 | £43,274 | £32,154 | £24,149 | £13,487 | −£5,001 | −£29,829 | −£28,201 | −£23,668 | −£15,815 | £154,247 | £209,862 |
| People | ||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | 3 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2003-03-05 · satisfied 2013-06-04
All monies
Satisfied