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Companies/04139838

Ledden Developments Limited

Private Limited Company · Scarborough

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
£12,473,839
Cash
£818,892
Turnover
—
Profit / loss
—
Current assets
£6,353,188
Creditors < 1 year
£15,283,221
Equity
£12,473,839
Average employees
3

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 figures2026-03-31Company2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-31
Balance sheet
Net assets£12,473,839£11,829,673£11,208,643£10,796,625£10,461,993£9,228,051£8,509,055£8,017,977£7,509,415£7,112,274£6,518,110£6,465,395
Equity£12,473,839£11,829,673£11,208,643£10,796,625£10,461,993£9,228,051£8,509,055£8,017,977£7,509,415£7,112,274£6,518,110£6,465,395
Assets
Fixed assets£22,116,958£22,211,272£22,044,243£22,007,801£20,175,493£18,058,775£14,710,000£12,870,073£12,410,198£12,367,323£12,307,075£11,909,189
Property, plant & equipment£22,116,958£22,211,272£48,838£42,801£60,493£48,775£0£73£198£323£75£7,189
Current assets£6,353,188£5,205,346£403,928£304,490£299,027£513,675£326,698£396,381£334,619£235,738£110,502£119,871
Cash at bank£818,892£145,037£345,796£234,077£233,650£210,549£190,746£337,898£269,140£167,165£60,770£73,318
Debtors£5,534,296£5,060,309£58,132£70,413£65,377£303,126£135,952£58,483£65,479£68,573£49,732£46,553
Liabilities
Creditors within one year£15,283,221£15,029,780—————————£1,165,482
Creditors after one year———————————£4,397,931
Provisions£713,086£557,165£414,277£320,155£351,603£307,134£364,826£325,870£326,636£306,160£358,871£252
Net current assets−£8,930,033−£9,824,434−£10,421,323−£10,891,021−£9,361,897−£8,523,590−£5,836,119−£4,526,226−£812,599−£907,857−£1,063,280−£1,045,611
Assets less current liabilities£13,186,925£12,386,838£11,622,920£11,116,780£10,813,596£9,535,185£8,873,881£8,343,847£11,597,599£11,459,466£11,243,795£10,863,578
People
Average employees33000000————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

12 outstanding charges
All Assets · created 2018-09-28
—
Outstanding
Property · created 2018-09-28
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Outstanding
Property · created 2018-09-28
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Outstanding
Property · created 2018-09-28
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Outstanding
Property · created 2018-09-28
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Outstanding
Property · created 2018-09-28
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Outstanding
Property · created 2018-09-28
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Outstanding
Property · created 2018-09-28
—
Outstanding
Property · created 2018-09-28
—
Outstanding
Property · created 2018-09-28
—
Outstanding
Property · created 2018-09-28
—
Outstanding
Property · created 2018-09-28
—
Outstanding
Show 17 satisfied / released
Fixed · created 2015-05-01 · satisfied 2022-08-17
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Satisfied
Fixed · created 2014-09-25 · satisfied 2022-08-17
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Satisfied
Fixed · created 2013-08-14 · satisfied 2022-08-17
—
Satisfied
Unknown · created 2011-09-12 · satisfied 2022-08-17
All monies
Satisfied
Unknown · created 2010-07-02 · satisfied 2022-08-17
All monies
Satisfied
Fixed · created 2010-06-30 · satisfied 2022-08-17
All monies
Satisfied
Fixed · created 2007-03-16 · satisfied 2022-08-17
All monies
Satisfied
Fixed · created 2007-01-31 · satisfied 2011-07-06
All monies
Satisfied
Fixed · created 2006-10-25 · satisfied 2022-08-17
All monies
Satisfied
Fixed · created 2006-03-31 · satisfied 2022-08-17
All monies
Satisfied
Fixed · created 2006-02-03 · satisfied 2011-07-06
All monies
Satisfied
Fixed · created 2005-04-08 · satisfied 2006-11-04
All monies
Satisfied
Fixed · created 2004-11-26 · satisfied 2022-08-17
All monies
Satisfied
Fixed · created 2004-04-30 · satisfied 2022-08-17
All monies
Satisfied
Fixed · created 2003-08-12 · satisfied 2022-08-17
All monies
Satisfied
All Assets · created 2001-03-27 · satisfied 2022-08-17
All monies
Satisfied
Fixed · created 2001-03-30 · satisfied 2022-08-17
All monies
Satisfied