Ladds Court Farm Limited
Other letting and operating of own or leased real estate · Maidstone
ActiveUnited KingdomIncorporated 1959Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£269,885
Cash
£20,982
Turnover
—
Profit / loss
—
Current assets
£245,622
Creditors < 1 year
—
Equity
£269,885
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months · Company | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 | 2009-05-31 | 2008-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £269,885 | £269,938 | £285,068 | — | — | — | — | — | — | — | £324,187 | £318,224 | £85,973 | £63,321 | £33,907 | −£1,430 | −£31,652 | −£51,027 |
| Equity | £269,885 | £269,938 | £285,068 | £324,585 | £331,450 | £238,987 | £226,483 | £247,104 | £285,551 | £335,745 | £324,187 | £318,224 | £85,973 | £63,321 | £33,907 | −£1,430 | −£31,652 | −£51,027 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £71,027 | £72,197 | £73,497 |
| Property, plant & equipment | £60,496 | £60,496 | £60,496 | £60,496 | £60,496 | £60,496 | £60,496 | £60,496 | £60,496 | £60,496 | £61,160 | £61,235 | £68,074 | £69,026 | £69,974 | £71,027 | £72,197 | £73,497 |
| Current assets | £245,622 | £247,961 | £253,595 | £290,119 | £292,706 | £188,722 | £173,750 | £197,002 | £231,208 | £283,339 | £284,156 | £292,679 | £74,267 | £42,522 | £38,735 | £17,529 | £14,051 | £13,124 |
| Cash at bank | £20,982 | £25,112 | £18,575 | £87,209 | £92,356 | £13,877 | £2,103 | £27,650 | £71,335 | £171,565 | £212,794 | £266,115 | £49,412 | £12,503 | £9,964 | £12,581 | £11,283 | £7,868 |
| Debtors | £224,640 | £222,849 | £235,020 | £202,910 | £200,350 | £174,845 | £171,647 | £169,352 | £159,873 | £111,774 | £71,362 | £26,564 | £24,855 | £30,019 | £28,771 | £4,948 | £2,768 | £5,256 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £15,829 | £25,946 | £42,955 | £31,146 | £54,053 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £5,300 | £9,744 | £13,413 | £17,081 | £20,749 | — | — | — |
| Net current assets | £209,389 | £209,442 | £224,572 | £264,089 | £270,954 | £178,491 | £165,987 | £186,608 | £225,055 | £275,249 | £268,327 | £266,733 | £31,312 | £11,376 | −£15,318 | −£44,226 | −£47,935 | −£48,974 |
| Assets less current liabilities | £269,885 | £269,938 | £285,068 | £324,585 | £331,450 | £238,987 | £226,483 | £247,104 | £285,551 | £335,745 | £329,487 | £327,968 | £99,386 | £80,402 | £54,656 | £26,801 | £24,262 | £24,523 |
| People & pay | ||||||||||||||||||
| Average employees | 1 | 1 | 1 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesProperty · created 1997-01-08
All monies
OutstandingProperty · created 1997-01-08
All monies
OutstandingProperty · created 1973-12-05
£22,000
OutstandingProperty · created 1966-02-01
All monies
Outstanding