LCD PROPERTIES LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Equity ratio (2024)Equity ratio

100%

YoY total assets (2023 vs 2024)YoY total assets

-5,8%

CAGR total assets (2018–2024)CAGR total assets

Riepilogo

CountryRegno Unito

StatusActive

Registration Number10971745

Founded20/09/2017

PurposeOther letting and operating of own or leased real estate

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

Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date20/09/2017

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 02/12/2025

Timeline (17 events)

15/05/2025

Annual accounts filed

Total exemption full accounts made up to 30 September 2024

View file in Documents

30/09/2024

Annual accounts filed

Annual Accounts · Accounting year ending 30/09/2024

View file in Documents

20/09/2017

Appointed David Anthony Dobson (person)

Appointed as Director

Metric	2018	2019	2020	2021	2022	2023	2024
Total assets	£2164	£9400	£34.377	£77.668	£118.875	£118.875	£111.950
Net Assets Liabilities	£1240	£1240	£9036	£36.487	£85.695	£140.834	£142.115
Equity	£2164	£9400	£34.377	£77.668	£118.875	£118.875	£111.950
Current Assets	£1114	£1114	£4418	£9789	£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	£1076	£1076	£3152	£9156	£16.255	£13.247	£15.173
Debtors	£38	£38	£1266	£633	£241	£325	£477
Other Debtors	£38	£38	£1266	£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	£2607	£8998	—	—	—	—	—
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	£1410	£3285	£2380
Property Plant Equipment	—	—	£578	£578	£462	£370	£296
Property Plant Equipment Gross Cost	—	—	£658	£658	£658	£658	£1532
Provisions For Liabilities Balance Sheet Subtotal	£244	£244	£2138	£8174	£18.306	£27.954	£36.746
Total Additions Including From Business Combinations Property Plant Equipment	—	—	£658	—	—	—	£874
Total Increase Decrease In Equity	£2164	£7236	—	—	—	—	—

Metric

2018

2019

2020

2021

2022

2023

2024

Total assets

£2164

£9400

£34.377

£77.668

£118.875

£111.950

Net Assets Liabilities

£1240

£9036

£36.487

£85.695

£140.834

£142.115

Equity

£2164

£9400

£34.377

£77.668

£118.875

£111.950

Current Assets

£1114

£4418

£9789

£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

£1076

£3152

£9156

£16.255

£13.247

£15.173

Debtors

£38

£1266

£633

£241

£325

£477

Other Debtors

£38

£1266

£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

£2607

£8998

—

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

£1410

£3285

£2380

Property Plant Equipment

—

£578

£462

£370

£296

Property Plant Equipment Gross Cost

—

£658

£1532

Provisions For Liabilities Balance Sheet Subtotal

£244

£2138

£8174

£18.306

£27.954

£36.746

Total Additions Including From Business Combinations Property Plant Equipment

—

£658

—

£874

Total Increase Decrease In Equity

£2164

£7236

—

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

LCD PROPERTIES LTD

Riepilogo

Dati legali e stato

Timeline (17 events)

Annual accounts filed

Annual accounts filed

Appointed David Anthony Dobson (person)

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (2 changes)

Appointed Gillian Dobson (person)

Appointed David Anthony Dobson (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of 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

Altre aziende e persone

Financial Health

Growth

Working capital & liquidity

Capital structure