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Companies/03407127

Ledbury Park Developments Limited

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2023-12-31 · GBP

Net assets
—
Cash
£151
Turnover
—
Profit / loss
—
Current assets
£36,546
Creditors < 1 year
£1,181,182
Equity
−£1,144,636
Average employees
1

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

14 periods
Reported figures2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-31
Balance sheet
Net assets————————————£139,316£169,832
Equity−£1,144,636−£1,143,838−£1,143,106−£1,112,439−£1,092,765−£1,092,108−£1,091,446−£990,846−£400,655−£399,680−£398,704−£398,590£139,316£169,832
Assets
Current assets£36,546£56,224£174,946£206,279£206,287£336,319£611,906£836,341£1,784,777£1,784,779£1,785,755£1,785,569£2,324,475£2,322,191
Cash at bank£151£1,329£51£184£192£224£811£246£532£534£510£324£226£142
Debtors£36,395£54,895£34,895£36,095£36,095£36,095£36,095—£34,245£34,245£35,245£35,245£399,048£2,322,049
Stock——£140,000£170,000£170,000£300,000£575,000£800,000£1,750,000—————
Liabilities
Creditors within one year£1,181,182£1,200,062£1,318,052£1,318,718£1,318,052£1,447,427———£2,184,459£2,184,459£2,184,159——
Net current assets−£1,144,636−£1,143,838−£1,143,106−£1,112,439−£1,111,765−£1,111,108−£1,110,446−£1,009,846−£400,655−£399,680−£398,704−£398,590£139,316£169,832
Assets less current liabilities————−£1,092,765−£1,092,108−£1,091,446−£990,846−£400,655−£399,680−£398,704−£398,590£139,316£169,832
People
Average employees111111——1—————
Source evidenceView 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

6 outstanding charges
Register status requires review: Dissolved.
Unknown · created 2005-12-15
All monies
Outstanding
All Assets · created 2005-11-22
All monies
Outstanding
Unknown · created 2005-11-11
All monies
Outstanding
Unknown · created 2005-11-22
All monies
Outstanding
Unknown · created 2005-11-22
All monies
Outstanding
Fixed · created 2004-07-05
All monies
Outstanding
Show 8 satisfied / released
Property · created 2003-02-28 · satisfied 2005-02-25
All monies
Satisfied
All Assets · created 2003-01-15 · satisfied 2005-02-25
All monies
Satisfied
All Assets · created 2000-05-31 · satisfied 2002-03-28
All monies
Satisfied
Floating · created 2000-05-31 · satisfied 2002-03-28
All monies
Satisfied
All Assets · created 1998-03-11 · satisfied 2003-02-08
All monies
Satisfied
Property · created 1998-03-11 · satisfied 2003-02-08
All monies
Satisfied
All Assets · created 1997-09-22 · satisfied 1999-02-23
All monies
Satisfied
Unknown · created 1997-09-22 · satisfied 2003-02-08
All monies
Satisfied