Lidstore Limited

Renting and operating of Housing Association real estate · Stratford-Upon-Avon

ActiveUnited KingdomIncorporated 1991Private Limited Company

Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets

£782,149

Cash

£49,521

Turnover

—

Profit / loss

—

Current assets

£50,653

Creditors < 1 year

£235,824

Equity

£782,149

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods

Reported figures	2026-03-31Company	2025-03-31Company	2024-03-31Company	2023-03-31	2022-03-31	2021-03-31	2020-03-31	2019-03-31	2018-03-31	2017-03-31	2016-03-31
Balance sheet
Net assets	£782,149	£770,893	£719,870	£702,902	£670,200	£1,318,317	£1,501,064	£1,585,247	£1,629,911	£1,605,468	£1,464,911
Equity	£782,149	£770,893	£719,870	£702,902	£670,200	£1,318,317	£1,501,064	£1,585,247	£1,629,911	£1,605,468	£1,464,911
Assets
Current assets	£50,653	£61,226	£40,109	£19,870	£726,737	£50,249	£79,722	£12,641	£107,832	£70,837	£87,621
Cash at bank	£49,521	£58,091	£37,343	£17,746	£725,062	£47,135	£72,117	£4,042	£97,219	£68,555	£83,004
Debtors	£1,132	£3,135	£2,766	£2,124	£1,675	£3,114	£7,605	£8,599	£10,613	—	£4,617
Liabilities
Creditors within one year	£235,824	£138,962	£138,868	£135,597	£848,727	£9,638	£15,042	—	—	—	—
Creditors after one year	£0	£139,676	£139,676	£139,676	£139,676	£301,750	£301,750	£763,293	—	—	—
Provisions	£44,693	£71,695	£61,695	£61,695	£37,214	£89,624	£236,866	£335,416	£362,474	£362,474	£335,589
Net current assets	−£185,171	−£77,736	−£98,759	−£115,727	−£121,990	£40,611	£64,680	−£6,044	£84,248	£59,743	£74,783
Assets less current liabilities	£826,842	£982,264	£921,241	£904,273	£847,090	£1,709,691	£2,039,680	£2,683,956	£2,874,248	£2,849,743	£2,723,283
People
Average employees	0	1	1	1	1	2	2	2	—	—	—
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