Lido Extra Ltd
Private Limited Company · Coventry
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£28,023
Cash
—
Turnover
—
Profit / loss
—
Current assets
£256,148
Creditors < 1 year
—
Equity
£28,023
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £28,023 | £21,650 | £18,887 | £17,561 |
| Equity | £28,023 | £21,650 | £18,887 | £17,561 |
| Assets | ||||
| Fixed assets | £268,085 | £315,394 | £127,870 | £139,235 |
| Current assets | £256,148 | £382,002 | £300,382 | £244,182 |
| Liabilities | ||||
| Net current assets | £92,292 | £180,157 | £85,590 | £61,871 |
| Assets less current liabilities | £360,377 | £495,551 | £213,460 | £201,106 |
| People & pay | ||||
| Average employees | 8 | 7 | 7 | 3 |
| 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 2025-09-16
—
Outstanding