Ldl Corporate Ltd

Private Limited Company · Hadfield

ActiveUnited KingdomIncorporated 2013Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£475,375

Cash

£32,099

Turnover

£70,000

Profit / loss

£11,075

Current assets

£750,426

Creditors < 1 year

£42,254

Equity

£475,375

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

17 periods

Reported figures	2025-12-31Company	2024-12-31Company	2024-01-01Company	2023-12-31Company	2023-01-01Company	2022-12-31	2022-01-01	2021-12-31	2021-01-01	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2015-05-31	2014-05-31
Balance sheet
Net assets	£475,375	£464,300	£458,226	£458,226	£448,353	£448,353	—	£433,357	—	£413,496	£394,737	£394,737	£58,507	£37,531	£19,879	£9,199	£7,500
Equity	£475,375	£464,300	£458,226	£458,226	£448,353	£448,353	£433,357	£433,357	£413,496	£413,496	—	£394,737	£58,507	£37,531	£19,879	£9,199	£7,500
Assets
Fixed assets	£1,620,224	£1,632,769	—	£1,645,314	—	£1,657,859	—	£1,670,404	—	£1,682,949	£1,695,494	£1,708,039	£1,720,584	£1,733,129	£1,745,674	£1,753,006	£1,134,156
Property, plant & equipment	£486,068	£498,613	—	£511,158	—	£523,703	—	£536,248	—	£548,793	£561,338	£573,883	£586,428	£598,973	£611,518	£618,850	—
Current assets	£750,426	£749,036	—	£751,132	—	£725,403	—	£523,499	—	£551,613	£520,125	£556,793	£8,754	£13,006	£18,039	£6,324	—
Cash at bank	£32,099	£30,709	—	£32,805	—	£7,076	—	£3,762	—	£34,811	£1,324	£1,612	£504	£4,756	£9,789	£4,374	—
Debtors	—	—	—	—	—	—	—	—	—	£516,802	£518,801	£555,181	£8,250	£8,250	£8,250	£1,950	—
Liabilities
Creditors within one year	£42,254	£36,837	—	£35,015	—	£42,062	—	£9,130	—	£1,351,977	£1,383,075	£1,371,737	£1,365,325	£1,361,076	£1,356,091	£1,339,934	£1,126,656
Creditors after one year	£1,853,021	£1,880,668	—	£1,903,205	—	£1,892,847	—	£1,751,416	—	£469,089	£437,807	£498,358	£305,506	£347,528	£387,743	£410,197	—
Net current assets	£708,172	£712,199	—	£716,117	—	£683,341	—	£514,369	—	−£800,364	−£862,950	−£814,944	−£1,356,571	−£1,348,070	−£1,338,052	−£1,333,610	−£1,126,656
Assets less current liabilities	£2,328,396	£2,344,968	—	£2,361,431	—	£2,341,200	—	£2,184,773	—	£882,585	£832,544	£893,095	£364,013	£385,059	£407,622	£419,396	£7,500
Profit & loss
Turnover	£70,000	£70,000	—	£67,500	—	£60,000	—	£60,000	—	—	£60,000	—	—	—	£35,000	—	—
Gross profit	£70,000	£70,000	—	£67,500	—	£60,000	—	£60,000	—	—	—	—	—	—	—	—	—
Operating profit	£54,339	£53,839	—	£58,394	—	£40,463	—	£44,183	—	—	£42,552	—	—	—	£26,777	—	—
Profit before tax	£18,316	£11,637	—	£16,272	—	£21,456	—	£224,823	—	—	£211,156	—	—	—	£197,188	—	—
Profit / loss	£11,075	£6,074	—	£9,873	—	£14,996	—	£217,161	—	—	£205,781	—	—	—	£192,685	—	—
People
Average employees	2	2	—	2	—	3	—	3	—	1	1	1	—	—	—	—	—
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