Ludorum Enterprises Limited
Company profile · Edgware
DissolvedUnited KingdomIncorporated 2006
Financial position
Accounts to 2024-03-31 · GBP · Company accounts
Net assets
£2,324,904
Cash
£1,000,455
Turnover
—
Profit / loss
£94,658
Current assets
£7,263,511
Creditors < 1 year
£4,938,608
Equity
£2,324,904
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-31Company | 2023-03-31Company | 2022-04-01Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £2,324,904 | £2,230,246 | £2,299,264 | — | — | — | — |
| Equity | £2,324,904 | £2,230,246 | £2,299,264 | £2,299,264 | £1,787,871 | £1,147,005 | £1,143,257 |
| Assets | |||||||
| Fixed assets | £1 | £1 | — | — | — | — | — |
| Current assets | £7,263,511 | £6,780,507 | — | £7,002,243 | £7,285,243 | £4,084,797 | £428,634 |
| Cash at bank | £1,000,455 | £1,113,079 | — | £304,144 | £415,585 | £182,320 | £217,840 |
| Debtors | — | — | — | £6,698,099 | £6,869,658 | £3,902,477 | £210,794 |
| Liabilities | |||||||
| Creditors within one year | £4,938,608 | £4,550,262 | — | £4,702,979 | £5,497,372 | £3,376,370 | £189,316 |
| Net current assets | £2,324,903 | £2,230,245 | — | £2,299,264 | £1,787,871 | £708,427 | £239,318 |
| Assets less current liabilities | £2,324,904 | £2,230,246 | — | — | — | £1,147,005 | £1,143,257 |
| Profit & loss | |||||||
| Turnover | — | — | — | £902,726 | £4,241,763 | £3,834,179 | £1,907,111 |
| Gross profit | — | — | — | £668,119 | £841,769 | £186,074 | £958,611 |
| Operating profit | — | — | — | £511,393 | £687,619 | £6,481 | £1,651,689 |
| Profit before tax | — | — | — | £511,393 | £648,080 | £4,878 | £1,651,689 |
| Profit / loss | £94,658 | −£69,018 | — | £511,393 | £640,866 | £3,778 | £1,640,619 |
| People | |||||||
| Average employees | 1 | 1 | — | 1 | 1 | 1 | 6 |
| Source evidence | 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
0 outstanding chargesRegister status requires review: Dissolved.
Show 9 satisfied / released
All Assets · created 2018-04-30 · satisfied 2018-12-22
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SatisfiedAll Assets · created 2016-08-05 · satisfied 2018-12-22
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SatisfiedAll Assets · created 2012-03-23 · satisfied 2018-12-22
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SatisfiedAll Assets · created 2012-03-23 · satisfied 2018-12-22
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SatisfiedFixed · created 2010-09-20 · satisfied 2018-01-06
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SatisfiedFixed · created 2010-03-12 · satisfied 2018-01-03
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SatisfiedAll Assets · created 2010-03-12 · satisfied 2018-01-03
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SatisfiedAll Assets · created 2010-09-20 · satisfied 2018-01-12
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SatisfiedAll Assets · created 2010-03-12 · satisfied 2018-10-05
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Satisfied