Property, Plant & Equipment
54,600 GBP2025-03-31
66,300 GBP2024-03-31
Amounts invested in assets
200,000 GBP2025-03-31
200,000 GBP2024-03-31
Fixed Assets
254,600 GBP2025-03-31
266,300 GBP2024-03-31
Total Inventories
286,497 GBP2025-03-31
204,260 GBP2024-03-31
Debtors
583,910 GBP2025-03-31
574,560 GBP2024-03-31
Cash at bank and in hand
794 GBP2025-03-31
102,191 GBP2024-03-31
Current Assets
871,201 GBP2025-03-31
881,011 GBP2024-03-31
Net Current Assets/Liabilities
141,788 GBP2025-03-31
79,330 GBP2024-03-31
Net Assets/Liabilities
396,388 GBP2025-03-31
345,630 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
52,000 GBP2025-03-31
52,000 GBP2024-03-31
Furniture and fittings
15,000 GBP2025-03-31
15,000 GBP2024-03-31
Computers
11,000 GBP2025-03-31
11,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
78,000 GBP2025-03-31
78,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,600 GBP2025-03-31
7,800 GBP2024-03-31
Furniture and fittings
4,500 GBP2025-03-31
2,250 GBP2024-03-31
Computers
3,300 GBP2025-03-31
1,650 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,400 GBP2025-03-31
11,700 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,800 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,250 GBP2024-04-01 ~ 2025-03-31
Computers
1,650 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,700 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
36,400 GBP2025-03-31
44,200 GBP2024-03-31
Furniture and fittings
10,500 GBP2025-03-31
12,750 GBP2024-03-31
Computers
7,700 GBP2025-03-31
9,350 GBP2024-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
12,104 GBP2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
222,303 GBP2025-03-31
380,958 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
5,225 GBP2024-03-31
Other Debtors
Amounts falling due within one year
349,503 GBP2025-03-31
49,503 GBP2024-03-31
Debtors
Amounts falling due within one year
583,910 GBP2025-03-31
574,560 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
133,184 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
1,307 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
450,204 GBP2025-03-31
276,713 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
24,754 GBP2025-03-31
Taxation/Social Security Payable
Amounts falling due within one year
226,115 GBP2025-03-31
89,893 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
272,244 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
28,340 GBP2025-03-31
28,340 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
PRISMAR CONTRACTS LIMITED
InfoTHE LD GROUP FACILITIES LTD - 2023-03-31
KUBE UK CONSTRUCTION LIMITED - 2023-03-31
Registered number 1049926163 West Street, Rochford SS4 1BE
PRIVATE LIMITED COMPANY incorporated on 2016-11-28 (9 years 5 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-11-17
CIF 0THE LD GROUP FACILITIES LTD
SRegistered number missing
Unit 306, United House, North Road, London, England, N7 9DP
Limited Company
CIF 1 THE LD GROUP FACILITIES LTD
SRegistered number 10499261
Suite 2, 16 - 20 Parliament Square, Hertford, England, SG14 1EZ
Limited Company in England & Wales
CIF 2 THE LD GROUP FACILITIES LTD
SRegistered number 10499261
Suite 2, Third Floor, 16-20 Parliament Square, Hertford, Herts, England, SG14 1EZ
Limited Company in England And Wales, England
CIF 3