Ldm Group Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£1,792,346
Cash
£111,863
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1,792,346
Average employees
95
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,792,346 | £1,338,143 | £3,421,782 | £2,931,727 | £2,781,371 | £2,489,642 | £2,301,203 | £1,888,825 | £1,535,854 |
| Equity | £1,792,346 | £1,338,143 | £3,421,782 | £2,931,727 | £2,781,371 | £2,489,642 | £2,301,203 | £1,888,825 | £1,535,854 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | £1,492,905 | £1,443,098 | £1,236,448 | £1,302,888 |
| Intangible assets | £0 | £0 | £575,581 | £654,069 | £732,557 | £811,045 | £889,533 | £968,021 | £1,046,509 |
| Property, plant & equipment | £533,916 | £706,303 | £735,616 | £722,089 | £555,376 | £681,860 | £553,565 | £268,427 | £256,379 |
| Current assets | — | — | — | — | — | £3,172,232 | £2,185,809 | £2,011,500 | £1,691,606 |
| Cash at bank | £111,863 | £520,080 | £696,670 | £1,114,583 | £1,503,207 | £172,285 | £110,904 | £284,310 | £336,285 |
| Debtors | — | — | — | — | — | £387,517 | £375,370 | £389,591 | £391,731 |
| Stock | £2,748,430 | £2,410,732 | £2,562,653 | £2,294,173 | £2,281,501 | £2,600,803 | £1,688,018 | £1,332,800 | £963,590 |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | £1,108,398 | £565,385 | £576,945 | £547,473 |
| Creditors after one year | — | — | — | — | — | £1,067,097 | £762,319 | £782,178 | £911,167 |
| Net current assets | — | — | — | — | — | £2,063,834 | £1,620,424 | £1,434,555 | £1,144,133 |
| Assets less current liabilities | — | — | — | — | — | £3,556,739 | £3,063,522 | £2,671,003 | £2,447,021 |
| People & pay | |||||||||
| Average employees | 95 | 78 | 60 | 60 | 60 | 60 | 37 | 37 | 34 |
| Source evidence | 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
3 outstanding chargesAll Assets · created 2024-05-30
—
OutstandingAll Assets · created 2020-06-25
—
OutstandingUnknown · created 2013-03-19
£13,620 DUE OR TO BECOME DUE UNDER THE T ERMS OF THE AFOREMENTIONED INSTRUMENT CR EATING OR EVIDENCING THE CHARGE
Outstanding