Ludlow Distillery Limited
Private Limited Company · Bromfield
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
−£39,111
Cash
—
Turnover
—
Profit / loss
—
Current assets
£473
Creditors < 1 year
—
Equity
−£39,111
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 | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-06-30 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | −£39,111 | −£38,876 | −£25,527 | −£21,433 | −£19,688 | −£9,594 | −£13,774 | −£6,321 | −£3,238 | £2 | £2 | £1 | £1 | £1 | £1 | £1 | £1 |
| Equity | −£39,111 | −£38,876 | −£25,527 | −£21,433 | −£19,688 | −£9,594 | −£13,774 | −£6,321 | −£3,238 | £2 | £2 | £1 | £1 | £1 | £1 | £1 | £1 |
| Assets | |||||||||||||||||
| Fixed assets | £0 | £4,023 | £4,470 | £5,109 | £5,240 | £9,822 | £14,469 | £19,188 | £23,987 | — | — | — | — | — | — | — | — |
| Current assets | £473 | £18,436 | £15,951 | £30,577 | £24,028 | £51,696 | £39,002 | £39,337 | £38,915 | — | — | — | — | — | — | — | — |
| Cash at bank | — | — | — | — | — | — | — | — | — | £2 | £2 | £1 | £1 | £1 | £1 | £1 | £1 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | £60,745 | £64,346 | £65,640 | — | — | — | — | — | — | — | — |
| Net current assets | −£35,511 | −£37,399 | −£15,772 | −£3,380 | £1,554 | −£5,416 | −£21,743 | −£25,009 | −£26,725 | — | — | — | — | — | — | — | — |
| Assets less current liabilities | −£35,511 | −£33,376 | −£11,302 | £1,729 | £6,794 | £4,406 | −£7,274 | −£5,821 | −£2,738 | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||||||||
| Average employees | 1 | 1 | 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.