Ledbury Sales & Innovations Limited
Other retail sale not in stores, stalls or markets · Herefordshire
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£28,459
Cash
—
Turnover
—
Profit / loss
—
Current assets
£4,569
Creditors < 1 year
—
Equity
−£28,459
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£28,459 | £13,280 | £36,385 | −£9,637 | −£71,228 | −£72,838 | −£120,439 | −£152,458 | −£178,642 | −£146,716 | — | −£93,450 | −£59,416 | −£38,272 | −£30,463 | −£38,185 |
| Equity | −£28,459 | £13,280 | £36,385 | −£9,637 | −£71,228 | −£72,838 | −£120,439 | −£152,458 | −£178,642 | −£146,716 | — | −£93,450 | −£59,416 | −£38,272 | −£30,463 | −£38,185 |
| Assets | ||||||||||||||||
| Fixed assets | £451,668 | £457,703 | £432,111 | £389,729 | £247,520 | £100,503 | £21,906 | £8,130 | £10,560 | £10,386 | £12,448 | £15,397 | £18,343 | £3,650 | £3,194 | £2,078 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £3,006 | £4,061 | £2,478 | £1,631 | £2,078 |
| Current assets | £4,569 | £16,686 | £26,125 | £10,018 | £23,233 | £21,630 | £5,471 | £18,611 | £27,271 | £42,510 | £55,669 | £38,299 | £88,841 | £8,237 | £16,949 | £10,232 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £5,048 | £64,185 | £1,597 | £537 | £3,459 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £30,497 | £21,618 | £4,437 | £15,849 | £6,773 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £167,547 | £130,238 | £148,336 | £50,159 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £15,424 | £16,908 | £18,264 | £0 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £62 | £90 |
| Net current assets | −£438,062 | −£372,760 | −£276,292 | −£334,223 | −£228,704 | −£164,047 | −£134,162 | −£150,123 | −£177,027 | −£143,200 | −£111,878 | −£91,939 | −£59,495 | −£41,922 | −£33,595 | −£40,173 |
| Assets less current liabilities | £13,606 | £84,943 | £155,819 | £55,506 | £18,816 | −£63,544 | −£112,256 | −£141,993 | −£166,467 | −£132,814 | −£99,430 | −£76,542 | −£41,152 | −£38,272 | −£30,401 | −£38,095 |
| People | ||||||||||||||||
| Average employees | 3 | 3 | 1 | 2 | 2 | 2 | 1 | 1 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2021-02-16
—
Outstanding