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Companies/12159462

Lds Investments Ltd

Buying and selling of own real estate · Wembley

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
−£1,240,622
Cash
£2,118,283
Turnover
—
Profit / loss
−£3,027,320
Current assets
£2,229,278
Creditors < 1 year
£11,785,554
Equity
−£1,240,622
Average employees
4

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 figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31Unknown currency · company2022-12-31Unknown currency · company2021-12-31GBP · unknown2020-12-31GBP · unknown2019-08-15GBP · unknown
Balance sheet
Net assets−£1,240,622£1,786,698——£1,032,502£795,298—
Equity−£1,240,622£1,786,698——£1,032,502£795,298£0
Assets
Fixed assets£9,228,021£10,294,545——£11,060,739£8,631,947—
Current assets£2,229,278£5,017,300——£5,818,152£272,454—
Cash at bank£2,118,283£198,347——£3,896,099£272,454—
Debtors————£1,903——
Liabilities
Creditors within one year£11,785,554£12,397,445——£15,780,009£7,921,954—
Creditors after one year£912,367£1,119,220—————
Provisions————£66,380£187,149—
Net current assets−£9,556,276−£7,380,145——−£9,961,857−£7,649,500—
Assets less current liabilities−£328,255£2,914,400——£1,098,882£982,447—
Profit & loss
Profit / loss−£3,027,320£882,347———£795,199—
People
Average employees44——44—
Source evidenceView filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.