New Ludgate (No.2) Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2020-03-31 · GBP
Net assets
£192,965,000
Cash
—
Turnover
£13,644,000
Profit / loss
£15,408,000
Current assets
£27,246,000
Creditors < 1 year
£4,243,000
Equity
£192,965,000
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-03-31 | 2019-03-31 | 2018-04-01 | 2018-03-31 | 2017-04-01 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £192,965,000 | £177,557,000 | — | £188,374,000 | — |
| Equity | £192,965,000 | £177,557,000 | £188,374,000 | £188,374,000 | £183,472,000 |
| Assets | |||||
| Current assets | £27,246,000 | £29,032,000 | — | £30,639,000 | — |
| Liabilities | |||||
| Creditors within one year | £4,243,000 | £5,025,000 | — | £4,793,000 | — |
| Net current assets | −£95,621,000 | −£102,807,000 | — | −£93,473,000 | — |
| Profit & loss | |||||
| Turnover | £13,644,000 | £15,029,000 | — | £15,044,000 | — |
| Gross profit | £10,390,000 | £10,581,000 | — | £10,456,000 | — |
| Operating profit | £19,296,000 | £9,959,000 | — | £8,734,000 | — |
| Profit before tax | £15,408,000 | £6,183,000 | — | £4,902,000 | — |
| Profit / loss | £15,408,000 | £6,183,000 | — | £4,902,000 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2026-01-20
—
OutstandingFloating · created 2020-12-22
—
OutstandingAll Assets · created 2012-12-19
All monies
OutstandingShow 1 satisfied / released
Property · created 2014-02-28 · satisfied 2026-01-05
—
Satisfied