Ld Civils Ltd
Company Number: 13483593
Period End: 30th June 2024
Key Facts
Net Assets
Current: £37,369
Previous: £10,565
Change: +26,804 (+253.7%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £193,648
Previous: £349,050
Change: -£155,402 (-44.5%)
Comment: Current assets fell significantly.
Cash
Current: £167,809
Previous: £88,882
Change: +£78,927 (+88.8%)
Comment: Cash rose sharply, indicating a strong improvement in liquidity.
Creditors 1 Year
Current: £5,000
Previous: £82,317
Change: -£77,317 (-93.9%)
Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.
Net Current Assets Liabilities
Current: £42,369
Previous: £8,813
Change: +£33,556 (+380.8%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
Fixed Assets
Current: Not reported
Previous: £101,695
Comment: Not reported
Turnover
Current: Not reported
Previous: Not reported
Comment: Turnover not reported for either period, which is common for micro‑entity and small business.
Employees
Current: 1
Previous: 2
Change: -1 (-50%)
Comment: Lost a team member.