Lgd Construction Limited
Private Limited Company · Ammanford
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£2,680,678
Cash
£3,421,314
Turnover
—
Profit / loss
—
Current assets
£6,048,976
Creditors < 1 year
—
Equity
£2,680,678
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 | 2026-03-31GBP · company | 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 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £2,680,678 | £189,734 | £220,661 | £186,923 | £162,567 | £148,626 | £112,181 | £96,519 |
| Equity | £2,680,678 | £189,734 | £220,661 | £186,923 | £162,567 | £148,626 | £112,181 | £96,519 |
| Assets | ||||||||
| Fixed assets | £1,504,017 | £459,983 | £483,639 | £370,559 | £316,181 | £218,007 | £226,077 | £49,072 |
| Property, plant & equipment | £407,425 | £47,413 | £71,069 | £85,457 | £31,079 | £38,007 | £46,077 | £49,072 |
| Current assets | £6,048,976 | £252,242 | £227,628 | £277,709 | £336,890 | £254,171 | £135,849 | £145,462 |
| Cash at bank | £3,421,314 | £59,712 | £19,792 | £3,576 | £4,312 | £7,159 | £25,100 | £41,247 |
| Debtors | £2,627,662 | £192,530 | £207,836 | £274,133 | £39,955 | £34,266 | £58,749 | £104,215 |
| Stock | — | — | — | — | £292,623 | £212,746 | £52,000 | £0 |
| Liabilities | ||||||||
| Provisions | £101,356 | £8,516 | £12,898 | £16,051 | £5,905 | £7,221 | £8,755 | £9,324 |
| Net current assets | £1,869,524 | £98,365 | £138,322 | £155,977 | £24,442 | £124,865 | £48,632 | £79,731 |
| Assets less current liabilities | £3,373,541 | £558,348 | £621,961 | £526,536 | £340,623 | £342,872 | £274,709 | £128,803 |
| People | ||||||||
| Average employees | 2 | 1 | 1 | 2 | 2 | 2 | 2 | 1 |
| Source evidence | 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
7 outstanding chargesUnknown · created 2026-02-25
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OutstandingUnknown · created 2026-02-25
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OutstandingUnknown · created 2025-08-21
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OutstandingUnknown · created 2023-09-18
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OutstandingAll Assets · created 2022-05-19
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OutstandingAll Assets · created 2022-05-19
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OutstandingProperty · created 2020-04-03
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Outstanding