Ldl Group Holdings Limited
Activities of other holding companies n.e.c. · Hadfield
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£66,537
Cash
£14,961
Turnover
—
Profit / loss
£113,446
Current assets
£15,570
Creditors < 1 year
£122,747
Equity
£66,537
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2024-01-01GBP · company | 2023-12-31GBP · company | 2023-01-01GBP · company | 2022-12-31GBP · unknown | 2022-04-24GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £66,537 | −£46,909 | −£54,525 | −£54,525 | £5,287 | £5,287 | — |
| Equity | £66,537 | −£46,909 | −£54,525 | −£54,525 | £5,287 | £5,287 | — |
| Assets | |||||||
| Current assets | £15,570 | £171,217 | — | £14,806 | — | £80,360 | — |
| Cash at bank | £14,961 | £14,367 | — | £12,112 | — | £910 | — |
| Debtors | £609 | £156,850 | — | £2,694 | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £122,747 | £1,109,400 | — | £88,795 | — | £57,921 | — |
| Creditors after one year | £4,400,115 | £3,682,555 | — | £4,554,365 | — | £4,592,132 | — |
| Net current assets | −£107,177 | −£938,183 | — | −£73,989 | — | £22,439 | — |
| Assets less current liabilities | £4,466,652 | £3,635,646 | — | £4,499,840 | — | £4,597,419 | — |
| Profit & loss | |||||||
| Profit / loss | £113,446 | £7,616 | — | −£59,812 | — | £5,037 | — |
| People | |||||||
| Average employees | 4 | 4 | — | 3 | — | 3 | 0 |
| Source evidence | View 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 chargesAll Assets · created 2022-08-30
—
OutstandingAll Assets · created 2022-08-11
—
Outstanding