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Ldrn (UK) Ltd

Other telecommunications activities · London

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£451,721
Cash
£326,658
Turnover
—
Profit / loss
—
Current assets
£445,723
Creditors < 1 year
£31,075
Equity
£451,721
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-302021-09-302020-09-302019-09-30
Balance sheet
Net assets£451,721£1,679,591£1,607,745£1,263,440£884,025£570,436£110,388
Equity£451,721£1,679,591£1,607,745£1,263,440£884,025£570,436£110,388
Assets
Fixed assets£49,431£1,316,058£1,351,274£1,294,660£1,334,441£1,283,019£1,250,000
Intangible assets£0£1,250,000£1,250,000£1,250,000£1,250,000£1,250,000—
Property, plant & equipment£49,431£66,058£101,274£44,660£84,441£33,019£0
Current assets£445,723£441,995£468,222£783,730£666,873£693,332£420,001
Cash at bank£326,658£160,931£230,610£191,067£177,379£112,634£1
Debtors£0£158,761£144,888£515,877£439,795£580,698£420,000
Stock————£49,699£0—
Liabilities
Creditors within one year£31,075£61,947£186,432£803,785£819,284£827,101£724,013
Creditors after one year————£281,961£572,540£835,600
Provisions£12,358£16,515£25,319£11,165£16,044£6,274£0
Net current assets£414,648£380,048£281,790−£20,055−£152,411−£133,769−£304,012
Assets less current liabilities£464,079£1,696,106£1,633,064£1,274,605£1,182,030£1,149,250£945,988
People
Average employees1111111
Source evidenceView 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 charges

No charges available in our records.