Ldk Hospitality Limited
Licensed restaurants · Montgomery
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£90,923
Cash
£88,500
Turnover
—
Profit / loss
—
Current assets
£123,382
Creditors < 1 year
£42,578
Equity
£90,923
Average employees
35
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3115 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £90,923 | £75,421 | £59,606 | — |
| Equity | £90,923 | £75,421 | £59,606 | £17,554 |
| Assets | ||||
| Fixed assets | — | — | £67,869 | £74,171 |
| Property, plant & equipment | £200,934 | £120,443 | — | — |
| Current assets | £123,382 | £110,358 | £67,434 | £44,121 |
| Cash at bank | £88,500 | £83,222 | — | — |
| Debtors | £22,540 | £15,196 | — | — |
| Stock | £12,342 | £11,940 | — | — |
| Liabilities | ||||
| Creditors within one year | £42,578 | £68,607 | £36,048 | £51,413 |
| Creditors after one year | £158,118 | £70,902 | £38,279 | — |
| Provisions | £32,697 | £15,871 | — | — |
| Net current assets | £80,804 | £41,751 | £31,386 | — |
| Assets less current liabilities | £281,738 | £162,194 | £99,255 | — |
| People & pay | ||||
| Average employees | 35 | 31 | 27 | 19 |
| Source evidence | 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 2022-03-11
—
OutstandingScaleup signal
OECD growth threshold met
21% employee CAGR