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Companies/07984107

Ledden Estates Limited

Development of building projects · Scarborough

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
£1,161,397
Cash
£842,848
Turnover
—
Profit / loss
—
Current assets
£1,309,774
Creditors < 1 year
—
Equity
£1,161,397
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2026-03-31Company2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-31
Balance sheet
Net assets£1,161,397£1,178,063£1,191,706——£997,806£498,117£60,901£108,838£115,430£8,999−£29,451
Equity£1,161,397£1,178,063£1,191,706£1,004,696£1,014,403£997,806£498,117£60,901£108,838£115,430£8,999−£29,451
Assets
Fixed assets——£100£100£101£138£221£303£101———
Property, plant & equipment——£0£0£0£37£120£202£0———
Current assets£1,309,774£1,327,252£1,334,151£1,149,211£1,435,940£1,695,468£2,045,018£2,559,086£1,362,817£1,151,492£844,929£695,936
Cash at bank£842,848£769,486£678,426£1,098,839£366,280£1,652,871£277,902£183£45,087£261£1,932£5,230
Debtors£406,845£502,035£610,125£4,772£1,027,160£97£110,925£481,090£534,008£460,653£448,906£506,827
Stock£60,081£55,731£45,600£45,600£42,500£42,500£1,656,191£2,077,813£783,722£690,578£394,091—
Liabilities
Creditors within one year———————————£225,488
Creditors after one year———————————£500,000
Provisions—————£7£23£38£0———
Net current assets£1,161,397£1,178,063£1,191,606£1,004,596£1,014,302£997,675£997,919£560,636£608,737£615,329£508,898£470,448
Assets less current liabilities£1,161,397£1,178,063£1,191,706£1,004,696£1,014,403£997,813£998,140£560,939£608,838£615,430£508,999£470,549
People & pay
Average employees00000000222—
Source evidenceView 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 charges
Show 4 satisfied / released
All Assets · created 2018-03-26 · satisfied 2021-12-31
—
Satisfied
All Assets · created 2015-09-15 · satisfied 2017-06-14
—
Satisfied
Property · created 2015-01-30 · satisfied 2016-03-31
—
Satisfied
All Assets · created 2012-03-28 · satisfied 2018-02-22
All monies
Satisfied