LCD LIMITED

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Ratio de liquidez corriente (2016)Ratio de liquidez corriente

1,13×

Rentabilidad sobre activos (neta) (2016)Rentabilidad sobre activos (neta)

97,9 %

Ratio de fondos propios (2025)Ratio de fondos propios

Resumen

PaísReino Unido

EstadoActiva

Número de registro09010538

Fundada24/4/2014

Objeto socialPerforming arts

Dirección2 Willow Wood, Handford Lane, Yateley, Hampshire, GU46 6BP

Declaración de confirmaciónPróximo vencimiento: 8/5/2027; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)

EstadoActiva

Fecha de registro24/4/2014

Autoridad registralCompanies House

Capital registrado100 GBP

Fuente: UK Companies House · Última actualización: 2/12/2025

Línea temporal (25 eventos)

16/12/2025

Cuentas anuales presentadas

Total exemption full accounts made up to 30 April 2025

Ver archivo en Documentos

30/4/2025

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 30/4/2025

Ver archivo en Documentos

24/4/2014

Nombramiento Joseph Absolom (persona)

Nombrado como Director

Métrica	2015	2016	2017	2018	2019	2021	2022	2023	2024	2025
Beneficio / (pérdida)	£0	£4558	—	—	—	—	—	—	—	—
Activo total	£4659	£4658	£21.193	£36.949	£22.840	£37.541	£46.274	£20.953	£13.772	£13.494
Equity	—	—	£21.193	£36.949	£22.840	£37.541	£46.274	£20.953	£13.772	£13.494
Current Assets	£25.278	£25.277	£40.856	£45.633	£24.378	£63.314	£94.589	£57.143	£94.313	£43.796
Net Current Assets Liabilities	£2975	£2974	£17.884	£32.905	£19.201	£34.170	£42.829	£16.450	£8551	£9325
Total Assets Less Current Liabilities	£4659	£4658	£21.193	£36.949	£22.840	£37.541	£46.274	£20.953	£13.772	£13.494
Cash Bank On Hand	—	—	£28.005	£19.020	£7110	£63.314	£90.686	£51.782	£73.460	£30.663
Debtors	—	£0	£12.851	£26.613	£17.268	£0	£3903	£5361	£20.853	£13.133
Other Debtors	—	—	£12.851	£26.613	£17.268	£0	£3903	£0	£9807	£13.133
Creditors	—	—	£22.972	£12.728	£5177	£29.144	£51.760	£40.693	£85.762	£34.471
Trade Creditors Trade Payables	—	—	£-1	£0	£1	—	£0	£0	£1	£1
Other Creditors	—	—	£10.191	£400	£350	£11.624	£4149	£532	£51.250	£1494
Number Shares Allotted	100	100	—	—	—	—	—	—	—	—
Par Value Share	£1	£1	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	2	2	2	2	1
Accumulated Depreciation Impairment Property Plant Equipment	—	—	£3011	£4224	£5163	£7834	£9858	£11.315	£12.367	£13.265
Bank Borrowings Overdrafts	—	—	—	—	—	£0	£20.000	£20.000	£16.000	£12.000
Called Up Share Capital	£100	£100	—	—	—	—	—	—	—	—
Cash Bank In Hand	£25.278	£25.277	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£22.303	£22.303	—	—	—	—	—	—	—	—
Fixed Assets	£1684	—	—	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	£1347	£1213	£939	£1432	£2024	£1457	£1052	£898
Net Assets Liabilities Including Pension Asset Liability	£4659	—	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	£12.782	£12.328	£4826	£17.520	£27.611	£20.161	£18.511	£20.976
Profit Loss Account Reserve	£0	£4558	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	£3309	£4044	£3639	£3371	£3445	£4503	£5221	£4169
Property Plant Equipment Gross Cost	—	—	£7055	£7863	£7979	£11.279	£14.361	£16.536	£16.536	£17.499
Share Capital Allotted Called Up Paid	£100	£100	—	—	—	—	—	—	—	—
Shareholder Funds	£4659	£4658	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£1684	£1684	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£2245	£2728	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£2245	£4973	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£561	£1664	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£561	£1103	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	£2082	£808	£116	£1506	£3082	£2175	—	£963

Métrica

2015

2016

2017

2018

2019

2021

2022

2023

2024

2025

Beneficio / (pérdida)

£0

£4558

—

Activo total

£4659

£4658

£21.193

£36.949

£22.840

£37.541

£46.274

£20.953

£13.772

£13.494

Equity

—

£21.193

£36.949

£22.840

£37.541

£46.274

£20.953

£13.772

£13.494

Current Assets

£25.278

£25.277

£40.856

£45.633

£24.378

£63.314

£94.589

£57.143

£94.313

£43.796

Net Current Assets Liabilities

£2975

£2974

£17.884

£32.905

£19.201

£34.170

£42.829

£16.450

£8551

£9325

Total Assets Less Current Liabilities

£4659

£4658

£21.193

£36.949

£22.840

£37.541

£46.274

£20.953

£13.772

£13.494

Cash Bank On Hand

—

£28.005

£19.020

£7110

£63.314

£90.686

£51.782

£73.460

£30.663

Debtors

—

£0

£12.851

£26.613

£17.268

£0

£3903

£5361

£20.853

£13.133

Other Debtors

—

£12.851

£26.613

£17.268

£0

£3903

£0

£9807

£13.133

Creditors

—

£22.972

£12.728

£5177

£29.144

£51.760

£40.693

£85.762

£34.471

Trade Creditors Trade Payables

—

£-1

£0

£1

—

£0

£1

Other Creditors

—

£10.191

£400

£350

£11.624

£4149

£532

£51.250

£1494

Number Shares Allotted

100

—

Par Value Share

£1

—

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£3011

£4224

£5163

£7834

£9858

£11.315

£12.367

£13.265

Bank Borrowings Overdrafts

—

£0

£20.000

£16.000

£12.000

Called Up Share Capital

£100

—

Cash Bank In Hand

£25.278

£25.277

—

Creditors Due Within One Year

£22.303

—

Fixed Assets

£1684

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£1347

£1213

£939

£1432

£2024

£1457

£1052

£898

Net Assets Liabilities Including Pension Asset Liability

£4659

—

Other Taxation Social Security Payable

—

£12.782

£12.328

£4826

£17.520

£27.611

£20.161

£18.511

£20.976

Profit Loss Account Reserve

£0

£4558

—

Property Plant Equipment

—

£3309

£4044

£3639

£3371

£3445

£4503

£5221

£4169

Property Plant Equipment Gross Cost

—

£7055

£7863

£7979

£11.279

£14.361

£16.536

£17.499

Share Capital Allotted Called Up Paid

£100

—

Shareholder Funds

£4659

£4658

—

Tangible Fixed Assets

£1684

—

Tangible Fixed Assets Additions

£2245

£2728

—

Tangible Fixed Assets Cost Or Valuation

£2245

£4973

—

Tangible Fixed Assets Depreciation

£561

£1664

—

Tangible Fixed Assets Depreciation Charged In Period

£561

£1103

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£2082

£808

£116

£1506

£3082

£2175

—

£963

Nombre	Participación	Voto	Desde

Nombre	Participación	País	Desde

LCD LIMITED

Resumen

Legal y estado

Línea temporal (25 eventos)

Cuentas anuales presentadas

Cuentas anuales presentadas

Nombramiento Joseph Absolom (persona)

Red

Propiedad y gestión

Persons with significant control

Officers & directors

Línea temporal de propiedad (2 cambios)

Nombramiento Elizabeth Brown (persona)

Nombramiento Joseph Absolom (persona)

Accionistas

Beneficiario final

Geografía

Finanzas

Cifras clave

Documentos

Informe de la empresa LCD LIMITED

Confirmation statement

Total exemption full accounts made up to 30 April 2025

Annual Accounts

Confirmation statement

Total exemption full accounts made up to 30 April 2024

Companexia Document AI

Confirmation statement

Annual Accounts

Notice of individual person with significant control

Change of details for person with significant control

Explorar más empresas y personas

Salud financiera

Crecimiento

Eficiencia y rentabilidad

Capital circulante y liquidez

Estructura de capital