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Company profile

LIDO PROPERTY LTD

active • ltd • Wayside Park Corner, Freshford, Bath, BA2 7UP, England

Company no.09896543Officers2Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
09896543
Company Status
active
Type
ltd
Date Of Creation
2015-12-01
Registered Office
Wayside Park Corner, Freshford, Bath, BA2 7UP, England
Sic Codes
other letting and operating of own or leased real estate

Financials

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Total assets

£1.11m

Equity

£588,793

Total liabilities

£518,733

Cash in bank

£182,053

Year-on-year movement

Quick comparison from the latest filed period.

2025-03-31

Equity

+£139.79k

+31.13%

Cash in bank

+£81.24k

+80.58%

Total assets

-£86.24k

-7.22%

Total liabilities

+£226.03k

+30.35%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
2022202320242025

Latest snapshot

Financial year2025
Statement date2025-03-31
Trade debtors£0
Trade creditors£0
Fixed assets£351,747
Current assets£755,779
YearNet AssetsTotal AssetsTotal Liabilities
2022£322,041£1.10m-£777,705
2023£436,428£1.26m-£820,945
2024£449,004£1.19m-£744,765
2025£588,793£1.11m-£518,733

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PropertyTrademarkGazette NoticesCharges

Latest activity

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UpdateDateRecency
Accounts Submitted29 Mar 20261 Month
Accounts Submitted26 Mar 20261 Month
Confirmation Statement Submitted6 Jan 20264 Months
Accounts Submitted9 Dec 20255 Months
Accounts Submitted5 Jun 202511 Months
Accounts Submitted28 Mar 20251 Year
Confirmation Statement Submitted5 Dec 20241 Year
Confirmation Statement Submitted29 Nov 20241 Year
Accounts Submitted25 Nov 20241 Year
Confirmation Statement Submitted25 Nov 20241 Year
Change of Date Of Creation25 Nov 20241 Year
Change of Jurisdiction25 Nov 20241 Year

Documents

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No records available.