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Companies/00190946

Ludgate Estates Limited(The)

Other letting and operating of own or leased real estate · Chester

ActiveUnited KingdomIncorporated 1923Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

4 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30Unknown currency · company2022-06-30Unknown 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 employees0.060.06——
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

10 outstanding charges
Fixed · created 2025-02-17
—
Outstanding
Fixed · created 2024-03-11
—
Outstanding
Fixed · created 2021-09-24
—
Outstanding
Fixed · created 2021-05-13
—
Outstanding
Fixed · created 2019-12-20
—
Outstanding
Fixed · created 2018-09-06
—
Outstanding
Fixed · created 2015-03-13
—
Outstanding
Fixed · created 2014-11-12
—
Outstanding
Unknown · created 2011-03-07
All monies
Outstanding
All Assets · created 2011-03-07
All monies
Outstanding
Show 2 satisfied / released
Unknown · created 2009-02-12 · satisfied 2011-03-09
All monies
Satisfied
All Assets · created 2001-11-01 · satisfied 2011-03-09
All monies
Satisfied