Ladean Limited
Private Limited Company · Bala
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£7,314
Cash
£19,434
Turnover
—
Profit / loss
—
Current assets
£79,046
Creditors < 1 year
£139,104
Equity
£7,314
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £7,314 | £27,317 | £30,915 | £81,592 | £126,549 | £138,068 | £79,142 | £32,351 | £24,117 | £20,958 | £2,619 |
| Equity | £7,314 | £27,317 | £30,915 | £81,592 | £126,549 | £138,068 | £79,142 | £32,351 | £24,117 | £20,958 | £2,619 |
| Assets | |||||||||||
| Fixed assets | £239,854 | £241,368 | £182,180 | £82,520 | £101,782 | £110,340 | £106,097 | £85,676 | £97,345 | £107,281 | £118,270 |
| Intangible assets | — | £1,055 | £13,460 | £25,865 | £38,270 | £50,675 | £63,080 | £75,485 | £87,890 | £100,295 | £112,700 |
| Property, plant & equipment | £239,854 | £240,313 | £168,720 | £56,655 | £63,512 | £59,665 | £43,017 | £10,191 | £9,455 | £6,986 | £5,570 |
| Current assets | £79,046 | £116,069 | £131,241 | £207,757 | £227,622 | £271,049 | £290,693 | £166,397 | £269,288 | £186,521 | £239,052 |
| Cash at bank | £19,434 | £10,924 | £10,523 | £14,842 | £22,101 | £12,925 | £13,523 | £9,269 | £65,545 | £14,636 | £28,608 |
| Debtors | £59,612 | £105,145 | £120,718 | £182,944 | — | £258,124 | £277,170 | £157,128 | £203,743 | £171,885 | £210,444 |
| Stock | — | — | — | £9,971 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £139,104 | £134,983 | £130,444 | — | £146,858 | £171,252 | £285,970 | £217,786 | £319,629 | £232,880 | £291,422 |
| Creditors after one year | £157,391 | £187,123 | £144,048 | — | £48,496 | £61,605 | £24,667 | — | £21,091 | £38,567 | £62,167 |
| Provisions | £15,091 | £8,014 | £8,014 | £12,614 | £7,501 | £10,464 | £7,011 | £1,936 | £1,796 | £1,397 | £1,114 |
| Net current assets | −£60,058 | −£18,914 | £797 | £34,075 | £80,764 | £99,797 | £4,723 | −£51,389 | −£50,341 | −£46,359 | −£52,370 |
| Assets less current liabilities | £179,796 | £222,454 | £182,977 | £116,595 | £182,546 | £210,137 | £110,820 | £34,287 | £47,004 | £60,922 | £65,900 |
| People | |||||||||||
| Average employees | 2 | 1 | 1 | 45 | 32 | 23 | 16 | 36 | 33 | 26 | 149 |
| Source evidence | 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 chargesAll Assets · created 2023-01-20
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OutstandingShow 6 satisfied / released
Fixed · created 2023-11-15 · satisfied 2025-10-29
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SatisfiedAll Assets · created 2022-06-08 · satisfied 2023-02-07
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SatisfiedAll Assets · created 2021-05-10 · satisfied 2022-06-27
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SatisfiedAll Assets · created 2017-07-04 · satisfied 2021-05-12
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SatisfiedAll Assets · created 2015-06-01 · satisfied 2018-09-15
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SatisfiedAll Assets · created 2015-05-14 · satisfied 2017-07-04
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Satisfied