Ludgate Northumberland Holdings Limited
Private Limited Company · Esher
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£16,230,618
Cash
£23,498,047
Turnover
—
Profit / loss
£863,486
Current assets
£23,586,046
Creditors < 1 year
£18,473,201
Equity
£16,230,618
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2024-01-01Company | 2023-12-31Company | 2023-01-01Company | 2022-12-31 | 2022-01-01 | 2021-12-31 | 2021-01-01 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £16,230,618 | £24,367,132 | £38,364,162 | £38,364,162 | £25,714,716 | £25,714,716 | — | £25,724,105 | — |
| Equity | £16,230,618 | £24,367,132 | £38,364,162 | £38,364,162 | £25,714,716 | £25,714,716 | £25,724,105 | £25,724,105 | £53,631,593 |
| Assets | |||||||||
| Current assets | £23,586,046 | £31,335,352 | — | £44,903,248 | — | £6,172,390 | — | £6,183,205 | — |
| Cash at bank | £23,498,047 | £31,333,273 | — | £44,903,248 | — | £5,366 | — | £5,396 | — |
| Liabilities | |||||||||
| Creditors within one year | £18,473,201 | £18,085,993 | — | £17,656,859 | — | £5,774 | — | £7,200 | — |
| Net current assets | £5,112,845 | £13,249,359 | — | £27,246,389 | — | £6,166,616 | — | £6,176,005 | — |
| Assets less current liabilities | £16,230,618 | £24,367,132 | — | £38,364,162 | — | £25,714,716 | — | £25,724,105 | — |
| Profit & loss | |||||||||
| Profit / loss | £863,486 | £1,252,970 | — | £12,649,446 | — | −£9,389 | — | £3,592,512 | — |
| People & pay | |||||||||
| Average employees | 0 | 0 | — | 0 | — | 0 | — | 0 | — |
| Source evidence | 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
3 outstanding chargesFixed · created 2005-11-02
All monies
OutstandingShares · created 2005-02-10
All monies
OutstandingFixed · created 2005-02-04
All monies
Outstanding