Lcd Publishing Limited
Other service activities n.e.c. · Exeter
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · company scope
Net assets
£4,275,365
Cash
£592,027
Turnover
—
Profit / loss
—
Current assets
£4,523,715
Creditors < 1 year
£381,233
Equity
£4,275,365
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 | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £4,275,365 | £4,242,828 | £4,253,592 | £4,030,948 | £3,751,258 | £3,132,052 | £2,785,346 | £2,758,859 | £3,410,056 | £2,822,845 | £2,666,937 |
| Equity | £4,275,365 | £4,242,828 | £4,253,592 | £4,030,948 | £3,751,258 | £3,132,052 | £2,785,346 | £2,758,859 | £3,410,056 | £2,822,845 | £2,666,937 |
| Assets | |||||||||||
| Fixed assets | £132,883 | £146,623 | £151,608 | £150,554 | £155,007 | £162,072 | £145,990 | £146,260 | £146,159 | £379,914 | £375,401 |
| Property, plant & equipment | £11,204 | £14,944 | £19,929 | £18,875 | £23,328 | £30,393 | £14,311 | £15,712 | £21,146 | £261,734 | £261,706 |
| Current assets | £4,523,715 | £4,530,820 | £4,575,107 | £4,591,178 | £4,333,864 | £3,670,145 | £3,472,414 | £3,451,637 | £3,931,525 | £3,108,223 | £3,060,750 |
| Cash at bank | £592,027 | £199,503 | £589,060 | £1,292,146 | £1,154,340 | £225,378 | £46,863 | £365,200 | £874,885 | £656,263 | £674,970 |
| Debtors | — | — | — | — | — | £2,823,469 | £2,904,164 | £2,503,867 | £2,498,302 | — | — |
| Stock | £348,532 | £336,240 | £365,713 | £517,634 | £513,708 | £621,298 | £521,387 | £582,570 | £558,338 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £381,233 | £434,615 | £473,123 | £710,784 | £737,613 | £698,665 | £833,058 | £841,038 | £667,628 | £641,541 | £718,008 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £23,751 | £51,206 |
| Provisions | — | — | — | — | — | £1,500 | — | −£2,000 | — | — | — |
| Net current assets | £4,142,482 | £4,096,205 | £4,101,984 | £3,880,394 | £3,596,251 | £2,971,480 | £2,639,356 | £2,610,599 | £3,263,897 | £2,466,682 | £2,342,742 |
| Assets less current liabilities | — | — | — | — | — | £3,133,552 | £2,785,346 | £2,756,859 | — | £2,846,596 | £2,718,143 |
| People | |||||||||||
| Average employees | 10 | 10 | 12 | 12 | 12 | 13 | 13 | 13 | 13 | — | — |
| 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 chargesFixed · created 2025-04-30
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OutstandingShow 12 satisfied / released
Fixed · created 2016-12-13 · satisfied 2025-01-28
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SatisfiedUnknown · created 2009-07-01 · satisfied 2025-01-28
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SatisfiedFixed · created 2005-10-12 · satisfied 2025-01-28
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SatisfiedFixed · created 2003-10-17 · satisfied 2025-01-28
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SatisfiedFixed · created 2003-10-08 · satisfied 2025-01-28
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SatisfiedFixed · created 2002-08-09 · satisfied 2012-09-25
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SatisfiedProperty · created 2001-12-19 · satisfied 2025-01-28
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SatisfiedUnknown · created 2001-05-30 · satisfied 2025-01-28
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SatisfiedProperty · created 1998-02-10 · satisfied 2025-01-28
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SatisfiedAll Assets · created 1994-12-20 · satisfied 2001-05-09
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SatisfiedUnknown · created 1987-06-22 · satisfied 2001-05-09
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SatisfiedUnknown · created 1987-02-10 · satisfied 2001-05-09
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Satisfied