Lydiam Holdings Ltd
Manufacture of flat glass · Knaresborough
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£21,973
Cash
—
Turnover
—
Profit / loss
—
Current assets
£38,155
Creditors < 1 year
£409,005
Equity
£21,973
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 | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £21,973 | £100 | £100 | £100 |
| Equity | £21,973 | £100 | £100 | £100 |
| Assets | ||||
| Fixed assets | £1,809,823 | — | — | — |
| Current assets | £38,155 | £100 | — | — |
| Cash at bank | — | — | £100 | £100 |
| Liabilities | ||||
| Creditors within one year | £409,005 | — | — | — |
| Creditors after one year | £1,417,000 | — | — | — |
| Net current assets | −£370,850 | £100 | — | — |
| Assets less current liabilities | £1,438,973 | £100 | — | — |
| People | ||||
| Average employees | 2 | 2 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2026-08-03
—
OutstandingAll Assets · created 2026-08-03
—
Outstanding