Ld Publicity Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£26,367
Cash
£8,436
Turnover
—
Profit / loss
—
Current assets
£146,418
Creditors < 1 year
—
Equity
£26,367
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £26,367 | £76,251 | £89,138 | £109,100 | £40,992 | £6,815 | £123,141 | — | — | — | — | — | £45,466 |
| Equity | £26,367 | £76,251 | £89,138 | £109,100 | £40,992 | £6,815 | £123,141 | £161,791 | £174,572 | £140,417 | £59,956 | £41,888 | £45,466 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | £79,239 |
| Property, plant & equipment | £4,947 | £10,404 | £10,129 | £10,658 | £10,839 | £15,933 | £97,680 | £119,399 | £40,773 | £41,853 | £49,463 | £64,443 | £79,239 |
| Current assets | £146,418 | £183,624 | £211,822 | £265,508 | £190,627 | £138,602 | £207,211 | £244,568 | £333,671 | £295,202 | £212,026 | £207,196 | £166,601 |
| Cash at bank | £8,436 | £16,739 | £55,013 | £71,175 | £55,339 | £52,059 | £179 | £7,226 | £73,613 | £32,509 | £840 | £46,865 | £6,669 |
| Debtors | £137,982 | £166,885 | £156,809 | £194,333 | £135,288 | £86,543 | £207,032 | £237,342 | £260,058 | £262,693 | £211,186 | £160,331 | £159,932 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | £150,398 | £127,138 | £97,720 | — | — | — | — | £201,533 | £229,751 | £195,120 |
| Creditors after one year | — | — | — | £16,668 | £33,336 | £50,000 | — | — | — | — | — | — | £5,254 |
| Net current assets | £21,420 | £65,847 | £79,009 | £115,110 | £63,489 | £40,882 | £25,461 | £42,392 | £133,799 | £98,564 | £10,493 | −£22,555 | −£28,519 |
| Assets less current liabilities | £26,367 | £76,251 | £89,138 | £125,768 | £74,328 | £56,815 | £123,141 | £161,791 | £174,572 | £140,417 | £59,956 | £41,888 | £50,720 |
| Profit & loss | |||||||||||||
| Profit / loss | — | — | — | — | — | — | £150,149 | £143,112 | £163,447 | £210,591 | — | — | — |
| People | |||||||||||||
| Average employees | 11 | 12 | 12 | 11 | 11 | 17 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | 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
4 outstanding chargesUnknown · created 2001-09-10
SEVENTEEN THOUSAND SIX HUNDRED AND TWENT Y FIVE POUNDS DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingAll Assets · created 2001-03-26
All monies
OutstandingUnknown · created 1996-10-25
All monies
OutstandingAll Assets · created 1994-02-14
All monies
OutstandingShow 1 satisfied / released
All Assets · created 1990-08-13 · satisfied 1994-08-04
All monies
Satisfied