Ludgate Estates Limited(The)
Other letting and operating of own or leased real estate · Chester
ActiveUnited KingdomIncorporated 1923Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£19,533,672
Cash
£544,473
Turnover
—
Profit / loss
£945,149
Current assets
£795,535
Creditors < 1 year
—
Equity
£19,533,672
Average employees
0.06
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30Unknown currency · company | 2022-06-30Unknown currency · company |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £19,533,672 | £19,033,858 | — | — |
| Equity | £19,533,672 | £19,033,858 | — | — |
| Assets | ||||
| Current assets | £795,535 | £817,220 | — | — |
| Cash at bank | £544,473 | £460,403 | — | — |
| Debtors | £251,062 | £356,817 | — | — |
| Liabilities | ||||
| Provisions | £343,009 | £246,400 | — | — |
| Net current assets | £208,431 | £22,258 | — | — |
| Assets less current liabilities | £22,626,681 | £21,980,258 | — | — |
| Profit & loss | ||||
| Profit before tax | £1,355,015 | £1,844,739 | — | — |
| Profit / loss | £945,149 | £1,456,051 | — | — |
| People | ||||
| Average employees | 0.06 | 0.06 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
10 outstanding chargesFixed · created 2025-02-17
—
OutstandingFixed · created 2024-03-11
—
OutstandingFixed · created 2021-09-24
—
OutstandingFixed · created 2021-05-13
—
OutstandingFixed · created 2019-12-20
—
OutstandingFixed · created 2018-09-06
—
OutstandingFixed · created 2015-03-13
—
OutstandingFixed · created 2014-11-12
—
OutstandingUnknown · created 2011-03-07
All monies
OutstandingAll Assets · created 2011-03-07
All monies
OutstandingShow 2 satisfied / released
Unknown · created 2009-02-12 · satisfied 2011-03-09
All monies
SatisfiedAll Assets · created 2001-11-01 · satisfied 2011-03-09
All monies
Satisfied