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Companies/08960294

Ladywood Properties Ltd

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

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

Net assets
£219,828
Cash
£10,405
Turnover
—
Profit / loss
—
Current assets
£80,029
Creditors < 1 year
£178,014
Equity
—
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.

10 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-31
Balance sheet
Net assets£219,828£247,342£225,907£49,165£3,490£18,258£3,254£15,097−£31,539£998
Equity———£49,165£3,490£18,258£3,254£15,097−£31,539£998
Assets
Fixed assets———£1,533,930£1,533,930£1,533,930£1,533,930£1,533,930£1,533,930£1,558,930
Current assets£80,029£86,517£99,370£21,924£14,167£14,258£22,488£37,636£21,943£10,421
Cash at bank£10,405£45,118£50,016——————£10,421
Debtors£69,624£41,399£49,354———————
Liabilities
Creditors within one year£178,014£145,507£175,795£1,515,977£603,750£568,136£567,298£572,001£511,927£1,196,956
Creditors after one year£1,432,187£1,467,668£1,477,668£50,000£901,731£931,257£957,840£987,196£1,013,250£370,143
Net current assets−£97,985−£58,990−£76,425−£1,494,053−£589,583£545,545−£533,405£522,436−£486,450−£1,185,607
Assets less current liabilities£1,752,015£1,791,010£1,773,575£39,877£944,347£988,385£1,000,525£1,011,494£1,047,480£373,323
People
Average employees000000————
Source evidenceView 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

2 outstanding charges
Property · created 2021-05-25
—
Outstanding
All Assets · created 2021-05-25
—
Outstanding
Show 3 satisfied / released
Floating · created 2015-11-11 · satisfied 2021-06-18
—
Satisfied
Floating · created 2014-07-28 · satisfied 2021-06-18
—
Satisfied
All Assets · created 2014-07-24 · satisfied 2021-06-18
—
Satisfied