Ladham Properties Limited

Private Limited Company · Cranbrook

ActiveUnited KingdomIncorporated 2011Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£15,642,480

Cash

£135,441

Turnover

—

Profit / loss

—

Current assets

£9,427,857

Creditors < 1 year

£16,125,030

Equity

£15,642,480

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-03-31	2022-03-31	2021-03-31
Balance sheet
Net assets	£15,642,480	£14,970,394	£15,185,989	£7,584,599	£5,728,292
Equity	£15,642,480	£14,970,394	£15,185,989	£7,584,599	£5,728,292
Assets
Fixed assets	£22,350,161	£23,954,770	£25,410,892	£34,755,600	£34,331,839
Property, plant & equipment	£425,332	£435,167	£477,762	£452,962	£496,173
Current assets	£9,427,857	£16,026,853	£20,716,800	£4,328,996	£3,197,423
Cash at bank	£135,441	£236,342	£14,056,150	£520,896	£177,511
Liabilities
Creditors within one year	£16,125,030	£25,011,229	£30,941,703	£31,499,997	£31,800,970
Creditors after one year	£10,508	—	—	—	—
Net current assets	−£6,697,173	−£8,984,376	−£10,224,903	−£27,171,001	−£28,603,547
Profit & loss
Profit before tax	£908,415	£215,158	£8,581,807	£2,092,979	£566,455
People
Average employees	7	7	3	3	3
Source evidence	View filing	View filing	View filing	View filing	View filing