LCD PROPERTIES LTD

🇬🇧Royaume-Uni•Private Limited Company (Ltd.)•Actif

Ratio d'équité (2024)Ratio d'équité

100 %

Total actifs année sur année (2023 vs 2024)Total actifs année sur année

-5,8 %

TCAC total actifs (2018–2024)TCAC total actifs

Résumé

PaysRoyaume-Uni

StatutActif

Numéro d'enregistrement10971745

Fondée20/09/2017

ObjectifOther letting and operating of own or leased real estate

AdresseDobsons Garden Machinery Ltd, 35-37 Roscoe Street, Scarborough, YO12 7BX

Déclaration de confirmationProchaine échéance: —; Dernière invention: —

Juridique et statut

Forme juridiquePrivate Limited Company (Ltd.)

StatutActif

Date d'inscription20/09/2017

Autorité de registreCompanies House

Capital social—

Source : UK Companies House · Dernière mise à jour : 02/12/2025

Chronologie (17 événements)

15/05/2025

Dépôt des comptes annuels

Total exemption full accounts made up to 30 September 2024

Voir le fichier dans Documents

30/09/2024

Dépôt des comptes annuels

Annual Accounts · Exercice comptable se terminant le 30/09/2024

Voir le fichier dans Documents

20/09/2017

Nomination David Anthony Dobson (personne)

Nommé en tant que Director

Métrique	2018	2019	2020	2021	2022	2023	2024
Total des actifs	£2 164	£9 400	£34 377	£77 668	£118 875	£118 875	£111 950
Net Assets Liabilities	£1 240	£1 240	£9 036	£36 487	£85 695	£140 834	£142 115
Equity	£2 164	£9 400	£34 377	£77 668	£118 875	£118 875	£111 950
Current Assets	£1 114	£1 114	£4 418	£9 789	£16 496	£13 572	£15 650
Net Current Assets Liabilities	£-26 636	£-26 636	£-50 538	£-96 479	£-90 468	£-103 589	£-99 330
Total Assets Less Current Liabilities	£63 364	£63 364	£134 462	£290 654	£349 994	£486 781	£490 966
Cash Bank On Hand	£1 076	£1 076	£3 152	£9 156	£16 255	£13 247	£15 173
Debtors	£38	£38	£1 266	£633	£241	£325	£477
Other Debtors	£38	£38	£1 266	£633	£241	£325	£477
Creditors	£61 880	£27 750	£54 956	£106 268	£106 964	£117 161	£114 980
Trade Creditors Trade Payables	—	£0	£748	£733	—	—	—
Other Creditors	£27 750	£27 750	£54 208	£105 132	£105 554	£113 876	£112 600
Accumulated Depreciation Impairment Property Plant Equipment	—	—	£80	£196	£288	£362	£556
Additions Other Than Through Business Combinations Investment Property Fair Value Model	£87 393	£86 002	£170 719	—	£99 126	—	£97 493
Bank Borrowings	£61 880	£61 880	£123 288	£245 993	£245 993	£317 993	£312 105
Bank Borrowings Overdrafts	£61 880	£61 880	£123 288	£245 993	£245 993	£317 993	£312 105
Fixed Assets	—	—	£185 000	£387 133	£440 462	£590 370	£590 296
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model	—	—	£30 836	—	—	—	—
Increase Decrease In Investment Property Fair Value Model	£2 607	£8 998	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	£80	£116	£92	£74	£194
Investment Property	£90 000	£90 000	£185 000	£386 555	£440 000	£590 000	£590 000
Investment Property Fair Value Model	£90 000	£185 000	£386 555	£440 000	£590 000	£590 000	£690 000
Other Taxation Social Security Payable	—	—	£0	£403	£1 410	£3 285	£2 380
Property Plant Equipment	—	—	£578	£578	£462	£370	£296
Property Plant Equipment Gross Cost	—	—	£658	£658	£658	£658	£1 532
Provisions For Liabilities Balance Sheet Subtotal	£244	£244	£2 138	£8 174	£18 306	£27 954	£36 746
Total Additions Including From Business Combinations Property Plant Equipment	—	—	£658	—	—	—	£874
Total Increase Decrease In Equity	£2 164	£7 236	—	—	—	—	—

Métrique

2018

2019

2020

2021

2022

2023

2024

Total des actifs

£2 164

£9 400

£34 377

£77 668

£118 875

£111 950

Net Assets Liabilities

£1 240

£9 036

£36 487

£85 695

£140 834

£142 115

Equity

£2 164

£9 400

£34 377

£77 668

£118 875

£111 950

Current Assets

£1 114

£4 418

£9 789

£16 496

£13 572

£15 650

Net Current Assets Liabilities

£-26 636

£-50 538

£-96 479

£-90 468

£-103 589

£-99 330

Total Assets Less Current Liabilities

£63 364

£134 462

£290 654

£349 994

£486 781

£490 966

Cash Bank On Hand

£1 076

£3 152

£9 156

£16 255

£13 247

£15 173

Debtors

£38

£1 266

£633

£241

£325

£477

Other Debtors

£38

£1 266

£633

£241

£325

£477

Creditors

£61 880

£27 750

£54 956

£106 268

£106 964

£117 161

£114 980

Trade Creditors Trade Payables

—

£0

£748

£733

—

Other Creditors

£27 750

£54 208

£105 132

£105 554

£113 876

£112 600

Accumulated Depreciation Impairment Property Plant Equipment

—

£80

£196

£288

£362

£556

Additions Other Than Through Business Combinations Investment Property Fair Value Model

£87 393

£86 002

£170 719

—

£99 126

—

£97 493

Bank Borrowings

£61 880

£123 288

£245 993

£317 993

£312 105

Bank Borrowings Overdrafts

£61 880

£123 288

£245 993

£317 993

£312 105

Fixed Assets

—

£185 000

£387 133

£440 462

£590 370

£590 296

Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model

—

£30 836

—

Increase Decrease In Investment Property Fair Value Model

£2 607

£8 998

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£80

£116

£92

£74

£194

Investment Property

£90 000

£185 000

£386 555

£440 000

£590 000

Investment Property Fair Value Model

£90 000

£185 000

£386 555

£440 000

£590 000

£690 000

Other Taxation Social Security Payable

—

£0

£403

£1 410

£3 285

£2 380

Property Plant Equipment

—

£578

£462

£370

£296

Property Plant Equipment Gross Cost

—

£658

£1 532

Provisions For Liabilities Balance Sheet Subtotal

£244

£2 138

£8 174

£18 306

£27 954

£36 746

Total Additions Including From Business Combinations Property Plant Equipment

—

£658

—

£874

Total Increase Decrease In Equity

£2 164

£7 236

—

Nom	Participation	Droit de vote	Depuis

LCD PROPERTIES LTD

Résumé

Juridique et statut

Chronologie (17 événements)

Dépôt des comptes annuels

Dépôt des comptes annuels

Nomination David Anthony Dobson (personne)

Réseau

Propriété et gestion

Persons with significant control

Officers & directors

Chronologie de la propriété (changements de 2)

Nomination Gillian Dobson (personne)

Nomination David Anthony Dobson (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de LCD PROPERTIES LTD

Confirmation statement

Total exemption full accounts made up to 30 September 2024

Confirmation statement

Annual Accounts

Total exemption full accounts made up to 30 September 2023

Registration of particulars of charge

Confirmation statement

Annual Accounts

Companexia Document AI

Total exemption full accounts made up to 30 September 2022

Parcourir plus d'entreprises & personnes

Santé financière

Croissance

Fonds de roulement et liquidité

Structure du capital