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Companies/11592725

Lod Consultancy Limited

Dental practice activities · Cheadle

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£483,043
Cash
£334,973
Turnover
—
Profit / loss
—
Current assets
£531,537
Creditors < 1 year
—
Equity
—
Average employees
8

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3115 months
Balance sheet
Net assets£483,043£420,609£383,803£567,375£330,000−£22,752−£78,987
Equity——£383,803—£330,000−£22,752−£78,987
Assets
Fixed assets£252,899£257,909£297,844£290,684£329,438£387,108£445,579
Property, plant & equipment£252,899£257,909—£290,684£329,438£387,108£445,579
Current assets£531,537£555,039£171,775£510,648£571,152£216,782£154,973
Cash at bank£334,973£353,469—£342,098£417,268£154,875£106,796
Debtors£196,564£201,570—£168,550———
Liabilities
Creditors£301,393£392,339—£130,235———
Creditors within one year————£438,257£433,554£430,308
Creditors after one year————£106,070£193,088£249,231
Provisions————−£26,263——
Net current assets£230,144£162,700£87,015£380,413£132,895−£216,772−£275,335
Assets less current liabilities£483,043£420,609£384,859£671,097£462,333£170,336£170,244
People & pay
Average employees8666422
Source evidenceView 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 charges
All Assets · created 2023-05-31
—
Outstanding
Fixed · created 2023-05-31
—
Outstanding
Show 1 satisfied / released
All Assets · created 2019-07-15 · satisfied 2022-09-01
—
Satisfied