Ldl Holdings Limited
Activities of other holding companies n.e.c. · Glossop
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£2,073,693
Cash
£55
Turnover
—
Profit / loss
−£3,115
Current assets
£249,103
Creditors < 1 year
£3,142
Equity
£2,073,693
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £2,073,693 | £2,076,808 | £2,076,203 | £2,076,203 | £2,072,316 | £2,072,316 | — | £2,017,347 | — | £1,816,328 | £1,654,496 | £1,603,778 |
| Equity | £2,073,693 | £2,076,808 | £2,076,203 | £2,076,203 | £2,072,316 | £2,072,316 | £2,017,347 | £2,017,347 | £1,816,328 | £1,816,328 | — | — |
| Assets | ||||||||||||
| Current assets | £249,103 | £249,118 | — | £334,635 | — | £347,568 | — | £363,113 | — | £231,370 | £56,950 | £103,474 |
| Cash at bank | £55 | £70 | — | £459 | — | £499 | — | £16,053 | — | £50,321 | £5,662 | £1,457 |
| Debtors | — | — | — | — | — | — | — | — | — | £181,049 | £51,288 | £102,017 |
| Liabilities | ||||||||||||
| Creditors within one year | £3,142 | £3,142 | — | £3,909 | — | £23,729 | — | £455,830 | — | £103,750 | £128,270 | £182,708 |
| Creditors after one year | £2,368,875 | £2,365,775 | — | £2,451,130 | — | £2,448,130 | — | £2,086,543 | — | £2,507,899 | £3,249,451 | £3,284,756 |
| Net current assets | £245,961 | £245,976 | — | £330,726 | — | £323,839 | — | −£92,717 | — | £127,620 | −£71,320 | −£79,234 |
| Assets less current liabilities | £4,442,568 | £4,442,583 | — | £4,527,333 | — | £4,520,446 | — | £4,103,890 | — | £4,324,227 | £4,903,947 | £4,888,534 |
| Profit & loss | ||||||||||||
| Turnover | — | — | — | — | — | £75,000 | — | £100,000 | — | — | — | — |
| Gross profit | — | — | — | — | — | £75,000 | — | £100,000 | — | — | — | — |
| Operating profit | −£3,115 | −£3,120 | — | £5,250 | — | £68,134 | — | £96,755 | — | — | — | — |
| Profit before tax | −£3,115 | £747 | — | £4,799 | — | £67,863 | — | £290,840 | — | — | — | — |
| Profit / loss | −£3,115 | £605 | — | £3,887 | — | £54,969 | — | £273,019 | — | — | — | — |
| People | ||||||||||||
| Average employees | 2 | 2 | — | 2 | — | 3 | — | 3 | — | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2022-08-30
—
OutstandingAll Assets · created 2022-08-10
—
OutstandingShow 1 satisfied / released
All Assets · created 2018-04-13 · satisfied 2022-09-12
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Satisfied