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Companies/03005140

Lcd Enterprises Limited

Activities of head offices · Swansea

ActiveUnited KingdomIncorporated 1994Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£1,323,351
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,226,853
Creditors < 1 year
£22,810
Equity
£1,323,351
Average employees
3

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 figures2025-03-31Company2024-03-31Company2020-12-312019-12-312018-12-312017-12-312016-12-31
Balance sheet
Net assets£1,323,351£1,186,661———£499,623£383,800
Equity£1,323,351£1,186,661£881,625£734,920£611,662£499,623£383,800
Assets
Fixed assets£119,308£119,308£119,308£119,308£119,308——
Current assets£1,226,853£1,097,872£1,404,750£1,356,392£1,192,991£721,448£386,186
Cash at bank—————£817£956
Debtors—————£720,631£385,230
Liabilities
Creditors within one year£22,810£30,519£642,433£740,780£700,637£341,133£121,694
Net current assets£1,204,043£1,067,353£762,317——£380,315£264,492
Assets less current liabilities£1,323,351£1,186,661£881,625——£499,623£383,800
Profit & loss
Turnover——————£81,020
Gross profit——————£81,020
Operating profit——————£95,310
Profit before tax——————£144,560
Profit / loss——————£132,737
People & pay
Average employees330————
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

1 outstanding charges
All Assets · created 2024-11-05
—
Outstanding
Show 3 satisfied / released
Floating · created 2022-04-21 · satisfied 2024-11-27
—
Satisfied
All Assets · created 2021-07-30 · satisfied 2022-06-15
—
Satisfied
All Assets · created 2002-04-03 · satisfied 2022-05-09
All monies
Satisfied