LCD LIMITED, Yateley, Royaume-Uni

Bénéfice / (perte)

2015£0

2016£4 558

2017—

2018—

2019—

2021—

2022—

2023—

2024—

2025—

Total des actifs

2015£4 659

2016£4 658

2017£21 193

2018£36 949

2019£22 840

2021£37 541

2022£46 274

2023£20 953

2024£13 772

2025£13 494

Equity

2015—

2016—

2017£21 193

2018£36 949

2019£22 840

2021£37 541

2022£46 274

2023£20 953

2024£13 772

2025£13 494

Current Assets

2015£25 278

2016£25 277

2017£40 856

2018£45 633

2019£24 378

2021£63 314

2022£94 589

2023£57 143

2024£94 313

2025£43 796

Net Current Assets Liabilities

2015£2 975

2016£2 974

2017£17 884

2018£32 905

2019£19 201

2021£34 170

2022£42 829

2023£16 450

2024£8 551

2025£9 325

Total Assets Less Current Liabilities

2015£4 659

2016£4 658

2017£21 193

2018£36 949

2019£22 840

2021£37 541

2022£46 274

2023£20 953

2024£13 772

2025£13 494

Cash Bank On Hand

2015—

2016—

2017£28 005

2018£19 020

2019£7 110

2021£63 314

2022£90 686

2023£51 782

2024£73 460

2025£30 663

Debtors

2015—

2016£0

2017£12 851

2018£26 613

2019£17 268

2021£0

2022£3 903

2023£5 361

2024£20 853

2025£13 133

Other Debtors

2015—

2016—

2017£12 851

2018£26 613

2019£17 268

2021£0

2022£3 903

2023£0

2024£9 807

2025£13 133

Creditors

2015—

2016—

2017£22 972

2018£12 728

2019£5 177

2021£29 144

2022£51 760

2023£40 693

2024£85 762

2025£34 471

Trade Creditors Trade Payables

2015—

2016—

2017£-1

2018£0

2019£1

2021—

2022£0

2023£0

2024£1

2025£1

Other Creditors

2015—

2016—

2017£10 191

2018£400

2019£350

2021£11 624

2022£4 149

2023£532

2024£51 250

2025£1 494

Number Shares Allotted

2015100

2016100

2017—

2018—

2019—

2021—

2022—

2023—

2024—

2025—

Par Value Share

2015£1

2016£1

2017—

2018—

2019—

2021—

2022—

2023—

2024—

2025—

Average Number Employees During Period

2015—

2016—

2017—

2018—

2019—

20212

20222

20232

20242

20251

Accumulated Depreciation Impairment Property Plant Equipment

2015—

2016—

2017£3 011

2018£4 224

2019£5 163

2021£7 834

2022£9 858

2023£11 315

2024£12 367

2025£13 265

Bank Borrowings Overdrafts

2015—

2016—

2017—

2018—

2019—

2021£0

2022£20 000

2023£20 000

2024£16 000

2025£12 000

Called Up Share Capital

2015£100

2016£100

2017—

2018—

2019—

2021—

2022—

2023—

2024—

2025—

Cash Bank In Hand

2015£25 278

2016£25 277

2017—

2018—

2019—

2021—

2022—

2023—

2024—

2025—

Creditors Due Within One Year

2015£22 303

2016£22 303

2017—

2018—

2019—

2021—

2022—

2023—

2024—

2025—

Fixed Assets

2015£1 684

2016—

2017—

2018—

2019—

2021—

2022—

2023—

2024—

2025—

Increase From Depreciation Charge For Year Property Plant Equipment

2015—

2016—

2017£1 347

2018£1 213

2019£939

2021£1 432

2022£2 024

2023£1 457

2024£1 052

2025£898

Net Assets Liabilities Including Pension Asset Liability

2015£4 659

2016—

2017—

2018—

2019—

2021—

2022—

2023—

2024—

2025—

Other Taxation Social Security Payable

2015—

2016—

2017£12 782

2018£12 328

2019£4 826

2021£17 520

2022£27 611

2023£20 161

2024£18 511

2025£20 976

Profit Loss Account Reserve

2015£0

2016£4 558

2017—

2018—

2019—

2021—

2022—

2023—

2024—

2025—

Property Plant Equipment

2015—

2016—

2017£3 309

2018£4 044

2019£3 639

2021£3 371

2022£3 445

2023£4 503

2024£5 221

2025£4 169

Property Plant Equipment Gross Cost

2015—

2016—

2017£7 055

2018£7 863

2019£7 979

2021£11 279

2022£14 361

2023£16 536

2024£16 536

2025£17 499

Share Capital Allotted Called Up Paid

2015£100

2016£100

2017—

2018—

2019—

2021—

2022—

2023—

2024—

2025—

Shareholder Funds

2015£4 659

2016£4 658

2017—

2018—

2019—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets

2015£1 684

2016£1 684

2017—

2018—

2019—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Additions

2015£2 245

2016£2 728

2017—

2018—

2019—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Cost Or Valuation

2015£2 245

2016£4 973

2017—

2018—

2019—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Depreciation

2015£561

2016£1 664

2017—

2018—

2019—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Depreciation Charged In Period

2015£561

2016£1 103

2017—

2018—

2019—

2021—

2022—

2023—

2024—

2025—

Total Additions Including From Business Combinations Property Plant Equipment

2015—

2016—

2017£2 082

2018£808

2019£116

2021£1 506

2022£3 082

2023£2 175

2024—

2025£963

Nom	Participation	Droit de vote	Depuis

Nom	Participation	Pays	Depuis

LCD LIMITED

Résumé

Juridique et statut

Chronologie (25 événements)

Dépôt des comptes annuels

Dépôt des comptes annuels

Nomination Joseph Absolom (personne)

Réseau

Propriété et gestion

Persons with significant control

Officers & directors

Chronologie de la propriété (changements de 2)

Nomination Elizabeth Brown (personne)

Nomination Joseph Absolom (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de 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

Confirmation statement

Annual Accounts

Notice of individual person with significant control

Companexia Document AI

Change of details for person with significant control

Parcourir plus d'entreprises & personnes

Santé financière

Croissance

Efficacité et rentabilité

Fonds de roulement et liquidité

Structure du capital

Métrique	2015	2016	2017	2018	2019	2021	2022	2023	2024	2025
Bénéfice / (perte)	£0	£4 558	—	—	—	—	—	—	—	—
Total des actifs	£4 659	£4 658	£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	£2 975	£2 974	£17 884	£32 905	£19 201	£34 170	£42 829	£16 450	£8 551	£9 325
Total Assets Less Current Liabilities	£4 659	£4 658	£21 193	£36 949	£22 840	£37 541	£46 274	£20 953	£13 772	£13 494
Cash Bank On Hand	—	—	£28 005	£19 020	£7 110	£63 314	£90 686	£51 782	£73 460	£30 663
Debtors	—	£0	£12 851	£26 613	£17 268	£0	£3 903	£5 361	£20 853	£13 133
Other Debtors	—	—	£12 851	£26 613	£17 268	£0	£3 903	£0	£9 807	£13 133
Creditors	—	—	£22 972	£12 728	£5 177	£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	£4 149	£532	£51 250	£1 494
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	—	—	£3 011	£4 224	£5 163	£7 834	£9 858	£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	£1 684	—	—	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	£1 347	£1 213	£939	£1 432	£2 024	£1 457	£1 052	£898
Net Assets Liabilities Including Pension Asset Liability	£4 659	—	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	£12 782	£12 328	£4 826	£17 520	£27 611	£20 161	£18 511	£20 976
Profit Loss Account Reserve	£0	£4 558	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	£3 309	£4 044	£3 639	£3 371	£3 445	£4 503	£5 221	£4 169
Property Plant Equipment Gross Cost	—	—	£7 055	£7 863	£7 979	£11 279	£14 361	£16 536	£16 536	£17 499
Share Capital Allotted Called Up Paid	£100	£100	—	—	—	—	—	—	—	—
Shareholder Funds	£4 659	£4 658	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£1 684	£1 684	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£2 245	£2 728	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£2 245	£4 973	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£561	£1 664	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£561	£1 103	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	£2 082	£808	£116	£1 506	£3 082	£2 175	—	£963