LCD LIMITED, Yateley, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2015

Profit / (loss): £0

Key figures

Profit / (loss)

2015£0

2016£4558

2017—

2018—

2019—

2021—

2022—

2023—

2024—

2025—

Total assets

2015£4659

2016£4658

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£2975

2016£2974

2017£17.884

2018£32.905

2019£19.201

2021£34.170

2022£42.829

2023£16.450

2024£8551

2025£9325

Total Assets Less Current Liabilities

2015£4659

2016£4658

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£7110

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£3903

2023£5361

2024£20.853

2025£13.133

Other Debtors

2015—

2016—

2017£12.851

2018£26.613

2019£17.268

2021£0

2022£3903

2023£0

2024£9807

2025£13.133

Creditors

2015—

2016—

2017£22.972

2018£12.728

2019£5177

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£4149

2023£532

2024£51.250

2025£1494

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£3011

2018£4224

2019£5163

2021£7834

2022£9858

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£1684

2016—

2017—

2018—

2019—

2021—

2022—

2023—

2024—

2025—

Increase From Depreciation Charge For Year Property Plant Equipment

2015—

2016—

2017£1347

2018£1213

2019£939

2021£1432

2022£2024

2023£1457

2024£1052

2025£898

Net Assets Liabilities Including Pension Asset Liability

2015£4659

2016—

2017—

2018—

2019—

2021—

2022—

2023—

2024—

2025—

Other Taxation Social Security Payable

2015—

2016—

2017£12.782

2018£12.328

2019£4826

2021£17.520

2022£27.611

2023£20.161

2024£18.511

2025£20.976

Profit Loss Account Reserve

2015£0

2016£4558

2017—

2018—

2019—

2021—

2022—

2023—

2024—

2025—

Property Plant Equipment

2015—

2016—

2017£3309

2018£4044

2019£3639

2021£3371

2022£3445

2023£4503

2024£5221

2025£4169

Property Plant Equipment Gross Cost

2015—

2016—

2017£7055

2018£7863

2019£7979

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£4659

2016£4658

2017—

2018—

2019—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets

2015£1684

2016£1684

2017—

2018—

2019—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Additions

2015£2245

2016£2728

2017—

2018—

2019—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Cost Or Valuation

2015£2245

2016£4973

2017—

2018—

2019—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Depreciation

2015£561

2016£1664

2017—

2018—

2019—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Depreciation Charged In Period

2015£561

2016£1103

2017—

2018—

2019—

2021—

2022—

2023—

2024—

2025—

Total Additions Including From Business Combinations Property Plant Equipment

2015—

2016—

2017£2082

2018£808

2019£116

2021£1506

2022£3082

2023£2175

2024—

2025£963

Metric	2015	2016	2017	2018	2019	2021	2022	2023	2024	2025
Profit / (loss)	£0	£4558	—	—	—	—	—	—	—	—
Total assets	£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

LCD LIMITED

Riepilogo

Dati legali e stato

Timeline (25 events)

Annual accounts filed

Annual accounts filed

Appointed Joseph Absolom (person)

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (2 changes)

Appointed Elizabeth Brown (person)

Appointed Joseph Absolom (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of 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

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure