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Companies/03068854

Ledale Securities Limited

Activities of head offices · London

ActiveUnited KingdomIncorporated 1995Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
−£200,370
Cash
£596
Turnover
—
Profit / loss
—
Current assets
£1,106,296
Creditors < 1 year
£1,456,666
Equity
−£200,370
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-31
Balance sheet
Net assets−£200,370−£205,153————−£167,552
Equity−£200,370−£205,153−£209,654−£215,652−£221,454−£239,120−£167,552
Assets
Current assets£1,106,296£1,101,447£1,095,895£1,089,873£1,084,071£1,066,570£1,062,618
Cash at bank£596£1,753£2,044£2,179£595£363£308
Debtors£1,105,700£1,099,694£1,093,851£1,087,694£1,083,476£1,066,207£1,062,310
Liabilities
Creditors within one year£1,456,666£1,456,600£1,455,549£1,455,525£1,455,525——
Provisions——————£24,645
Net current assets−£350,370−£355,153−£359,654−£365,652−£371,454−£389,120−£392,907
Assets less current liabilities−£200,370−£205,153−£209,654−£215,652−£221,454−£239,120−£142,907
People
Average employees44—————
Source evidenceView 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

0 outstanding charges

No charges available in our records.