Ldh Global Limited
Plumbing, heat and air-conditioning installation · Maidstone
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2026-05-31 · GBP · company scope
Net assets
£463,486
Cash
£148,379
Turnover
—
Profit / loss
—
Current assets
£1,093,377
Creditors < 1 year
—
Equity
—
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-05-31GBP · company | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £463,486 | £227,390 | £205,783 | £189,478 | £57,890 | £5,820 | −£29,895 | −£4,524 | £2,218 | −£19,769 | — |
| Equity | — | — | — | — | — | — | — | — | — | −£19,769 | £300 |
| Assets | |||||||||||
| Fixed assets | £64,375 | £29,597 | £10,817 | £15,666 | £7,888 | £10,050 | £587 | £975 | £342 | — | — |
| Property, plant & equipment | £64,375 | £29,597 | £10,817 | £15,666 | £7,888 | £10,050 | £587 | £975 | £342 | £169 | — |
| Current assets | £1,093,377 | £690,131 | £569,228 | £761,155 | £485,681 | £318,975 | £184,152 | £130,116 | £88,643 | £16,041 | £10,391 |
| Cash at bank | £148,379 | £28,516 | £45,612 | £169,065 | £0 | £3,360 | £16,845 | £3,467 | £27,652 | £2,150 | — |
| Debtors | £709,998 | £381,615 | £423,616 | £292,090 | £207,681 | £235,615 | £117,307 | £73,596 | £35,248 | £13,891 | £10,391 |
| Stock | £235,000 | £280,000 | £100,000 | £300,000 | £278,000 | £80,000 | £50,000 | £53,053 | £25,743 | — | — |
| Liabilities | |||||||||||
| Creditors | £635,006 | £356,706 | £241,549 | £454,358 | £298,170 | £184,564 | £77,679 | £135,365 | £75,881 | — | — |
| Net current assets | £458,371 | £333,425 | £327,679 | £306,797 | £187,511 | £134,411 | £106,473 | −£5,249 | £12,762 | −£14,631 | £300 |
| Assets less current liabilities | £522,746 | £363,022 | £338,496 | £322,463 | £195,399 | £144,461 | £107,060 | −£4,274 | £13,104 | −£14,462 | £300 |
| People | |||||||||||
| Average employees | 10 | 8 | 6 | 6 | 6 | 3 | 3 | 2 | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2019-07-16
—
Outstanding