Ladybill Limited
Other letting and operating of own or leased real estate · Manchester
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£9,659,751
Cash
£103,071
Turnover
—
Profit / loss
—
Current assets
£4,475,962
Creditors < 1 year
—
Equity
£9,659,751
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 · unknown | 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 | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £9,659,751 | £7,465,821 | £1,545,518 | £1,426,535 | £1,632,944 | £1,804,050 | £1,976,239 | £2,212,068 | — | — | — | £1 | £1 | £1 |
| Equity | £9,659,751 | £7,465,821 | £1,545,518 | £1,426,535 | £1,632,944 | £1,804,050 | £1,976,239 | £2,212,068 | £2,162,580 | £1,424,376 | −£38,944 | £1 | £1 | £1 |
| Assets | ||||||||||||||
| Property, plant & equipment | £12,000,000 | £9,800,000 | £4,344,045 | £4,225,857 | £4,052,307 | £3,562,306 | £2,289,382 | £1,567,907 | £1,523,693 | £0 | £1,149,558 | — | — | — |
| Current assets | £4,475,962 | £3,995,808 | £3,762,062 | £3,491,459 | £2,262,412 | £2,765,605 | £3,080,491 | £1,445,257 | £1,545,892 | £1,442,434 | £56,325 | — | — | — |
| Cash at bank | £103,071 | £38,152 | £0 | £479 | £44,170 | £3,363 | £0 | £15,279 | £20,855 | £1,107 | £0 | £1 | £1 | £1 |
| Debtors | £4,372,891 | £3,957,656 | £3,762,062 | £3,490,980 | £2,218,242 | £2,762,242 | £3,080,491 | £1,429,978 | £1,525,037 | £1,441,327 | £56,325 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,244,827 | — | — | — |
| Net current assets | £3,442,215 | £3,570,433 | £3,343,568 | £3,342,773 | £2,157,591 | £2,169,983 | £1,929,619 | £1,211,452 | £638,887 | £1,424,376 | −£1,188,502 | — | — | — |
| Assets less current liabilities | £15,442,215 | £13,370,433 | £7,687,613 | £7,568,630 | £6,209,898 | £5,732,289 | £4,219,001 | £2,779,359 | £2,162,580 | £1,424,376 | −£38,944 | — | — | — |
| People | ||||||||||||||
| Average employees | 3 | 3 | 2 | 2 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-09-09
—
OutstandingShow 10 satisfied / released
Floating · created 2024-07-16 · satisfied 2025-09-11
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SatisfiedAll Assets · created 2021-12-21 · satisfied 2025-09-11
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SatisfiedAll Assets · created 2018-07-23 · satisfied 2025-08-13
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SatisfiedAll Assets · created 2018-07-23 · satisfied 2025-08-13
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SatisfiedFixed · created 2016-08-11 · satisfied 2018-08-02
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SatisfiedProperty · created 2016-08-11 · satisfied 2018-08-02
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SatisfiedFloating · created 2014-06-04 · satisfied 2016-01-09
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SatisfiedFixed · created 2014-06-04 · satisfied 2016-01-09
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SatisfiedAll Assets · created 2014-02-10 · satisfied 2015-10-21
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SatisfiedAll Assets · created 2014-02-10 · satisfied 2015-10-21
—
Satisfied