Ledbrook Limited

Buying and selling of own real estate · Staffordshire

ActiveUnited KingdomIncorporated 1999Private Limited Company

Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets

£240,697

Cash

£17,575

Turnover

—

Profit / loss

—

Current assets

£4,057,287

Creditors < 1 year

—

Equity

—

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

12 periods

Reported figures	2025-08-3112 months · Company	2024-08-3112 months · Company	2023-08-31Company	2022-08-3112 months	2021-08-3112 months	2020-08-3112 months	2019-08-3112 months	2018-08-3112 months	2017-08-31	2016-08-31	2015-08-31	2014-08-31
Balance sheet
Net assets	£240,697	£256,380	£257,175	£254,938	£78,738	£59,964	£74,935	£95,777	£90,892	£86,817	£43,899	£37,484
Equity	—	—	£257,175	£254,938	£78,738	£59,964	£74,935	£95,777	£90,892	£86,817	£43,899	£37,484
Assets
Fixed assets	£257,134	£257,893	£258,652	£259,411	£625,635	£628,501	£614,724	£616,197	£420,833	£422,061	£776,991	£779,851
Property, plant & equipment	£257,134	£257,893	—	—	—	—	—	—	—	£422,061	£776,991	£779,851
Current assets	£4,057,287	£4,077,427	£4,123,996	£3,831,582	£910,259	£776,678	£500,366	£443,193	£580,710	£462,884	£387,259	£382,021
Cash at bank	£17,575	£3,065	—	—	—	—	—	—	—	£47,956	£16,750	£16,177
Debtors	£4,039,712	£4,074,362	—	—	—	—	—	—	—	£414,928	£370,509	£365,844
Liabilities
Creditors	£6,744	£12,197	—	—	—	—	—	—	—	—	—	—
Creditors within one year	—	—	£25,649	£37,649	£17,424	£11,141	£391,525	£291,836	£20,842	£68,233	£67,166	£65,895
Creditors after one year	—	—	£4,099,824	£3,798,406	£1,439,732	£1,334,074	£648,630	£671,777	£889,809	£729,895	£1,053,185	£1,058,493
Net current assets	£4,050,543	£4,065,230	£4,098,347	£3,793,933	£892,835	£765,537	£108,841	£151,357	£559,868	£394,651	£320,093	£316,126
Assets less current liabilities	£4,307,677	£4,323,123	£4,356,999	£4,053,344	£1,518,470	£1,394,038	£723,565	£767,554	£980,701	£816,712	£1,097,084	£1,095,977
People & pay
Average employees	2	2	—	2	2	2	2	2	—	—	—	—
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