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Companies/06500273

Lpd (Holdings) Limited

Private Limited Company · West Yorkshire

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£2,419,823
Cash
—
Turnover
—
Profit / loss
£6,204,052
Current assets
—
Creditors < 1 year
£2,784,083
Equity
£2,419,823
Average employees
0.03

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-09-3012 months · Company2024-09-3012 months · Company2022-09-3012 months2021-09-3012 months2020-09-302019-09-3012 months
Balance sheet
Net assets£2,419,823£2,620,770£2,016,217£1,697,137—£951,198
Equity£2,419,823£2,620,770£2,016,217£1,697,137£1,321,437—
Assets
Fixed assets£6,175,000£4,275,000£4,275,000£4,275,000—£4,275,000
Intangible assets—————£39,924
Debtors£529,056£414,102£179,029£41,906—£8,707
Liabilities
Creditors within one year£2,784,083£340,867£439,946£2,619,769——
Creditors after one year£1,500,150£1,727,465£1,997,866£0——
Net current assets−£2,255,027£73,235−£260,917−£2,577,863—−£883,297
Assets less current liabilities£3,919,973£4,348,235£4,014,083£1,697,137—£3,391,703
Profit & loss
Turnover——£502,819£502,819—£47,691,368
Operating profit——£434,959£491,769——
Profit before tax£6,216,052£422,635£524,108£452,469——
Profit / loss£6,204,052£422,635£459,080£375,700—£661,660
People & pay
Average employees0.030.0455—6
Source evidenceView 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 charges
All Assets · created 2022-06-01
—
Outstanding
All Assets · created 2022-06-01
—
Outstanding
Property · created 2017-06-02
—
Outstanding
All Assets · created 2017-06-02
—
Outstanding
Show 5 satisfied / released
Property · created 2008-06-04 · satisfied 2021-03-02
All monies
Satisfied
All Assets · created 2008-06-04 · satisfied 2021-03-02
All monies
Satisfied
All Assets · created 2008-06-06 · satisfied 2021-03-02
All monies
Satisfied
All Assets · created 2008-06-04 · satisfied 2021-03-02
All monies
Satisfied
Fixed · created 2008-06-04 · satisfied 2021-03-02
All monies
Satisfied