Ldpath Limited
Private Limited Company · Nottingham
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2022-01-31 · GBP
Net assets
£431,465
Cash
£425,141
Turnover
—
Profit / loss
—
Current assets
£1,986,830
Creditors < 1 year
—
Equity
£431,465
Average employees
24
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £431,465 | £396,156 | £487,835 | £53,069 |
| Equity | £431,465 | £396,156 | £487,835 | £53,069 |
| Assets | ||||
| Fixed assets | £1,511,851 | £315,214 | £163,056 | £208,776 |
| Intangible assets | £400,016 | £163,129 | £126,677 | £147,790 |
| Property, plant & equipment | £1,111,835 | £152,085 | £36,379 | £60,986 |
| Current assets | £1,986,830 | £1,394,911 | £1,574,880 | £1,001,944 |
| Cash at bank | £425,141 | £374,044 | £473,715 | £273,007 |
| Debtors | £1,521,818 | £1,020,867 | £1,101,165 | £728,937 |
| Stock | £39,871 | £0 | — | — |
| Liabilities | ||||
| Provisions | £224,209 | £0 | — | — |
| Net current assets | £161,137 | £354,942 | £343,927 | −£103,870 |
| Assets less current liabilities | £1,672,988 | £670,156 | £506,983 | £104,906 |
| People & pay | ||||
| Average employees | 24 | 15 | 10 | 8 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-05-27
—
OutstandingShow 2 satisfied / released
All Assets · created 2022-11-22 · satisfied 2026-06-02
—
SatisfiedAll Assets · created 2018-04-03 · satisfied 2022-11-05
—
Satisfied