Ladybridge Park Management Company Limited
Operation of sports facilities · Cheadle Hulme
ActiveUnited KingdomIncorporated 1980Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£534,685
Cash
£33,567
Turnover
—
Profit / loss
—
Current assets
£54,314
Creditors < 1 year
—
Equity
—
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £534,685 | £593,935 | £594,337 | £579,831 | £587,771 | £575,490 | £563,884 | £569,623 | £558,889 | £554,986 | £547,183 | £543,014 | £557,404 | £555,040 | £555,750 |
| Equity | — | — | — | £579,831 | £587,771 | £575,490 | £563,884 | £569,623 | £558,889 | £554,986 | £547,183 | £543,014 | £557,404 | — | — |
| Assets | |||||||||||||||
| Fixed assets | £504,109 | £513,862 | £523,871 | £541,205 | — | — | — | — | — | — | — | £539,403 | £541,260 | — | — |
| Property, plant & equipment | £504,109 | £513,862 | £523,871 | £541,205 | £531,690 | £549,597 | £537,053 | £539,864 | £513,494 | £523,125 | £527,196 | £539,403 | £541,260 | £551,133 | £548,567 |
| Current assets | £54,314 | £104,901 | £98,473 | £58,259 | £73,465 | £65,715 | £58,621 | £50,680 | £65,745 | £54,125 | £44,542 | £21,929 | £52,129 | £47,557 | £56,107 |
| Cash at bank | £33,567 | £77,458 | £74,864 | £51,297 | £68,448 | £48,817 | £43,815 | £38,265 | £55,491 | £41,599 | £30,773 | £9,328 | £19,455 | £20,244 | £28,657 |
| Debtors | £12,868 | £20,636 | £19,529 | £1,837 | £1,114 | £13,189 | £9,759 | £8,539 | £5,653 | £6,925 | £7,258 | £5,999 | £26,921 | £21,821 | £22,635 |
| Stock | £7,879 | £6,807 | £4,080 | £5,125 | £3,903 | £3,709 | £5,047 | £3,876 | £4,601 | £5,601 | £6,511 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | £23,738 | £24,828 | £28,007 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £19,633 | £17,384 | £39,822 | £31,790 | £20,921 | £20,350 | £22,264 | £24,555 | £18,318 | £35,985 | £43,650 | £38,719 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £10,205 |
| Net current assets | £30,576 | £80,073 | £70,466 | £38,626 | £56,081 | £25,893 | £26,831 | £29,759 | £45,395 | £31,861 | £19,987 | £3,611 | £16,144 | £3,907 | £17,388 |
| Assets less current liabilities | £534,685 | £593,935 | £594,337 | £579,831 | — | — | — | — | — | — | — | £543,014 | £557,404 | — | £565,955 |
| People | |||||||||||||||
| Average employees | 11 | 6 | 7 | 8 | 8 | 8 | 9 | 9 | 8 | 8 | 9 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2008-05-28
All monies
OutstandingUnknown · created 2008-05-28
All monies
OutstandingShow 2 satisfied / released
Fixed · created 1995-08-31 · satisfied 2008-01-10
All monies
SatisfiedUnknown · created 1995-03-22 · satisfied 2008-05-02
All monies
Satisfied