Lydling Holdings Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2024-08-31 · GBP · consolidated scope
Net assets
£2,475,152
Cash
£36,221
Turnover
—
Profit / loss
£669,031
Current assets
—
Creditors < 1 year
—
Equity
£2,475,152
Average employees
129
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-08-31GBP · consolidated | 2023-08-31GBP · consolidated | 2022-08-31GBP · consolidated | 2021-08-31GBP · unknown | 2016-08-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £2,475,152 | £1,806,121 | £2,769,963 | — | £1 |
| Equity | £2,475,152 | £1,806,121 | £2,769,963 | — | £1 |
| Assets | |||||
| Property, plant & equipment | £5,746,585 | £4,979,818 | — | — | — |
| Cash at bank | £36,221 | £917,503 | £39,018 | — | — |
| Debtors | £2,815,867 | £3,600,634 | — | — | — |
| Liabilities | |||||
| Net current assets | −£6,591,525 | −£2,998,232 | — | — | — |
| Assets less current liabilities | £20,917,060 | £20,580,586 | — | — | — |
| Profit & loss | |||||
| Profit / loss | £669,031 | −£963,842 | — | −£1,563,363 | — |
| People | |||||
| Average employees | 129 | 132 | — | 127 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.