Lido Property Ltd

Private Limited Company · Bath

ActiveUnited KingdomIncorporated 2015Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£588,793

Cash

£182,053

Turnover

—

Profit / loss

—

Current assets

£755,779

Creditors < 1 year

—

Equity

£588,793

Average employees

GBP · company

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

8 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · company	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2017-12-31GBP · unknown
Balance sheet
Net assets	£588,793	£449,004	£436,428	£322,041	£217,304	£129,408	£83,842	£35,678
Equity	£588,793	£449,004	£436,428	£322,041	£217,304	£129,408	£83,842	£35,678
Assets
Fixed assets	£351,747	£702,330	£674,273	£675,308	£322,527	£323,369	£327,222	£329,151
Property, plant & equipment	£1,747	£2,330	£3,106	£4,141	£2,527	£3,369	£7,222	£12,249
Current assets	£755,779	£491,439	£583,100	£424,438	£367,197	£265,037	£146,321	£145,550
Cash at bank	£182,053	£100,815	£10,558	£14,709	£80,517	£9,687	£96,683	£5,054
Debtors	£573,726	£390,624	£572,542	£409,729	£286,680	£255,350	£49,638	£140,496
Liabilities
Provisions	£6,067	£6,067	£589	£589	£589	£589	£589	£0
Net current assets	£519,820	£273,135	£267,379	£159,913	£133,378	£44,640	−£4,779	−£56,430
Assets less current liabilities	£871,567	£975,465	£941,652	£835,221	£455,905	£368,009	£322,443	£272,721
People
Average employees	0	0	0	0	0	0	0	—
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