Ld Prop Co 1 Limited
Development of building projects · London
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£4,001,972
Cash
£113,351
Turnover
£40,536,019
Profit / loss
−£4,002,072
Current assets
£12,590,717
Creditors < 1 year
£16,592,789
Equity
−£4,001,972
Average employees
0
Balance-sheet trend
GBP · companyTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3118 months · Company | 2024-07-1412 months · Company |
|---|---|---|
| Balance sheet | ||
| Net assets | −£4,001,972 | — |
| Equity | −£4,001,972 | — |
| Assets | ||
| Fixed assets | £100 | — |
| Current assets | £12,590,717 | — |
| Cash at bank | £113,351 | — |
| Stock | £1 | — |
| Liabilities | ||
| Creditors within one year | £16,592,789 | — |
| Net current assets | −£4,002,072 | — |
| Profit & loss | ||
| Turnover | £40,536,019 | — |
| Gross profit | −£2,600,488 | — |
| Operating profit | −£3,937,832 | — |
| Profit before tax | −£4,002,072 | — |
| Profit / loss | −£4,002,072 | — |
| People & pay | ||
| Average employees | 0 | 0 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2025-11-06
—
OutstandingFloating · created 2025-02-10
—
Outstanding