Lds Group Limited
Private Limited Company · Sheffield
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
−£212
Cash
—
Turnover
—
Profit / loss
—
Current assets
£383,383
Creditors < 1 year
£220,273
Equity
−£212
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 | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-30Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-308 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£212 | £25,051 | £37,842 | £39,708 | £2,658 | £55,658 |
| Equity | −£212 | £25,051 | £37,842 | £39,708 | £2,658 | £55,658 |
| Assets | ||||||
| Fixed assets | £98 | £98 | £98 | £58 | £58 | £58 |
| Current assets | £383,383 | £474,433 | £403,856 | £592,520 | £433,100 | £308,474 |
| Liabilities | ||||||
| Creditors within one year | £220,273 | £257,480 | £366,112 | £552,870 | £430,500 | £252,874 |
| Creditors after one year | — | — | £0 | — | — | — |
| Net current assets | £163,110 | £216,953 | £37,744 | £39,650 | £2,600 | £55,600 |
| Assets less current liabilities | £163,208 | £217,051 | £37,842 | £39,708 | £2,658 | £55,658 |
| People & pay | ||||||
| Average employees | 2 | 2 | — | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-02-29
—
Outstanding