Lloydstone Limited
Physical well-being activities · Barry
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£75,738
Cash
—
Turnover
—
Profit / loss
—
Current assets
£60,307
Creditors < 1 year
—
Equity
£75,738
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £75,738 | £14,634 | £2,931 | £368 | −£4,187 | £12,406 | £17,696 | £18,224 | £14,042 | £7,848 | £13,159 |
| Equity | £75,738 | £14,634 | £2,931 | £368 | −£4,187 | £12,406 | £17,696 | £18,224 | £14,042 | £7,848 | £13,159 |
| Assets | |||||||||||
| Fixed assets | £91,685 | £51,778 | £35,557 | £13,129 | £9,907 | £0 | — | £387 | £995 | £1,603 | £2,211 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £2,211 |
| Current assets | £60,307 | £22,492 | £28,803 | £19,909 | £39,907 | £6,801 | £30,962 | £28,391 | £23,277 | £13,956 | £16,878 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £12,535 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £4,343 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | £5,058 | £26,099 | £21,151 | £3,235 | £7,711 | £5,930 |
| Creditors after one year | — | — | — | — | — | £14,149 | £22,559 | £25,851 | £35,079 | £0 | — |
| Net current assets | £39,256 | £4,367 | £21,514 | £15,786 | £14,906 | £1,743 | £4,863 | £7,240 | £20,042 | £6,245 | £10,948 |
| Assets less current liabilities | £130,941 | £56,145 | £57,071 | £28,915 | £24,813 | £1,743 | £4,863 | £7,627 | £21,037 | £7,848 | £13,159 |
| People | |||||||||||
| Average employees | 1 | 1 | 1 | 2 | 1 | 1 | 1 | — | — | — | — |
| 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 chargesAll Assets · created 2024-09-24
—
Outstanding