LDRM ESTATES LIMITED

Company number 13815886 ·

Active

Net assets, total assets & total liabilities 2023 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k £1m £1.2m 2023 2024 2025 Total assets 2023: £844,080 Total assets 2024: £987,700 Total assets 2025: £1,231,882 Total assets Net assets 2023: -£21,619 Net assets 2024: £288,521 Net assets 2025: £392,582 Net assets Total liabilities 2023: -£564,379 Total liabilities 2024: -£695,805 Total liabilities 2025: -£695,750 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 3 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,231,882 -£695,750 £392,582 £145,493 3
2024-03-31 £987,700 -£695,805 £288,521 £23,486 3
2023-03-31 £844,080 -£564,379 -£21,619 £60,437

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£695,750
Owed by customers
£0