Ludgate Holdings Ltd
Other specialised construction activities n.e.c. · Henley-In-Arden
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£4,948,768
Cash
—
Turnover
—
Profit / loss
£700,688
Current assets
£179,831
Creditors < 1 year
£4,441,260
Equity
£4,948,768
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-10-01GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £4,948,768 | £4,248,080 | £12,180,003 | £11,280,003 | £9,840,003 | £9,660,003 | £9,285,003 | £9,285,003 | £9,210,003 |
| Equity | £4,948,768 | £4,248,080 | £12,180,003 | £11,280,003 | £9,840,003 | £9,660,003 | £9,285,003 | £9,285,003 | £9,210,003 |
| Assets | |||||||||
| Fixed assets | £9,210,197 | £9,210,197 | — | £9,210,197 | £9,210,197 | £9,210,122 | £9,210,122 | £9,210,000 | £9,210,000 |
| Current assets | £179,831 | £19,143 | — | £2,069,881 | £640,703 | £873,036 | £100,003 | £75,003 | £3 |
| Liabilities | |||||||||
| Creditors within one year | £4,441,260 | £4,981,260 | — | £75 | £10,897 | £423,155 | £25,122 | — | — |
| Net current assets | −£4,261,429 | −£4,962,117 | — | £2,069,806 | £629,806 | £449,881 | £74,881 | £75,003 | — |
| Assets less current liabilities | £4,948,768 | £4,248,080 | — | £11,280,003 | £9,840,003 | £9,660,003 | £9,285,003 | £9,285,003 | £9,210,003 |
| Profit & loss | |||||||||
| Profit / loss | £700,688 | £2,068,077 | — | — | — | — | — | — | — |
| People | |||||||||
| Average employees | 1 | 2 | — | 0 | 0 | 0 | 0 | — | — |
| Source evidence | 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 chargesNo charges available in our records.