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Companies/03499105

Ludgate Associates Limited

Private Limited Company · Esher

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£98,264
Cash
£146,314
Turnover
—
Profit / loss
—
Current assets
£435,268
Creditors < 1 year
£337,004
Equity
£98,264
Average employees
50

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2022-01-01GBP · unknown2021-12-31GBP · unknown2021-01-01GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown
Balance sheet
Net assets£98,264£122,219£107,773£8,554,172—£8,538,093————
Equity£98,264£122,219£107,773£8,554,172£8,538,093£8,538,093£36,436,961£36,436,961£47,437,015£47,360,296
Assets
Current assets£435,268£358,427£258,511£8,659,359—£8,624,847—£36,558,590£47,573,495£47,544,703
Cash at bank£146,314£610£6,518£7,802—£7,094—£235,199£83,670£6,352
Debtors———————£36,323,391£47,489,825£47,538,351
Liabilities
Creditors within one year£337,004£236,208£150,738£105,187—£86,754—£121,629——
Net current assets£98,264£122,219£107,773£8,554,172—£8,538,093—£36,436,961£47,437,015£47,360,296
Assets less current liabilities£98,264£122,219£107,773£8,554,172—£8,538,093————
Profit & loss
Profit / loss———£16,079—£1,132—−£54——
People
Average employees50443837—29—395149
Source evidenceView 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
All Assets · created 2006-02-20
All monies
Outstanding
Unknown · created 2005-02-28
All monies
Outstanding
Unknown · created 2002-12-19
All monies
Outstanding
Unknown · created 2002-12-19
All monies
Outstanding
Unknown · created 2002-12-19
All monies
Outstanding
Floating · created 2002-12-20
All monies
Outstanding
Show 2 satisfied / released
All Assets · created 1999-11-10 · satisfied 2002-12-23
All monies
Satisfied
All Assets · created 1999-11-10 · satisfied 2002-12-23
All monies
Satisfied