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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 & pay
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.