Gpa Ludlam Properties Limited
Private Limited Company · Sheffield
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£9,191,878
Cash
£97,764
Turnover
—
Profit / loss
—
Current assets
£129,297
Creditors < 1 year
—
Equity
£9,191,878
Average employees
5
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 | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £9,191,878 | £9,298,730 | £7,456,397 | £7,728,667 | £7,508,913 | £7,385,962 | £7,559,173 |
| Equity | £9,191,878 | £9,298,730 | £7,456,397 | £7,728,667 | £7,508,913 | £7,385,962 | £7,559,173 |
| Assets | |||||||
| Fixed assets | — | — | £14,119,105 | £14,122,941 | £12,751,977 | £12,575,235 | £12,735,185 |
| Property, plant & equipment | £0 | £0 | £397 | £4,232 | £11,553 | £22,523 | £18,070 |
| Current assets | £129,297 | £135,936 | £377,495 | £629,860 | £1,924,565 | £1,792,822 | £2,075,504 |
| Cash at bank | £97,764 | £1 | £367,906 | £471,894 | £1,241,920 | £1,352,990 | £1,877,382 |
| Debtors | £31,533 | £135,935 | £9,589 | £157,966 | £682,645 | £439,832 | £198,122 |
| Liabilities | |||||||
| Provisions | £1,400,400 | £1,405,400 | £797,900 | £841,000 | £842,000 | £641,900 | £601,000 |
| Net current assets | −£201,282 | −£89,430 | −£270,368 | £241,166 | £1,393,376 | £1,247,067 | £1,590,970 |
| Assets less current liabilities | £16,186,718 | £16,298,570 | £13,848,737 | £14,364,107 | £14,145,353 | £13,822,302 | £14,326,155 |
| Profit & loss | |||||||
| Profit / loss | — | — | — | — | — | — | £4,435,031 |
| People | |||||||
| Average employees | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
| Source evidence | 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
12 outstanding chargesUnknown · created 2012-06-21
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OutstandingUnknown · created 2012-03-27
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OutstandingUnknown · created 2012-03-27
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OutstandingFloating · created 2009-11-05
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OutstandingFloating · created 2009-11-05
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OutstandingFloating · created 2009-11-05
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OutstandingFloating · created 2009-11-05
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OutstandingFloating · created 2009-11-05
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OutstandingFloating · created 2009-04-15
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OutstandingFloating · created 2009-04-15
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OutstandingFloating · created 2009-04-15
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OutstandingUnknown · created 2003-06-06
£110,275 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
OutstandingShow 6 satisfied / released
Fixed · created 2002-04-09 · satisfied 2011-01-12
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SatisfiedProperty · created 2000-11-22 · satisfied 2011-01-12
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SatisfiedProperty · created 1999-11-17 · satisfied 2009-11-06
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SatisfiedProperty · created 1999-11-17 · satisfied 2009-11-06
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SatisfiedProperty · created 1999-10-18 · satisfied 2011-01-12
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SatisfiedUnknown · created 1999-09-17 · satisfied 2011-01-12
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Satisfied