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Companies/10875019

Ladybird Propco Ltd

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

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets
£43,611
Cash
£79,674
Turnover
—
Profit / loss
—
Current assets
£79,674
Creditors < 1 year
—
Equity
£43,611
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.

8 periods
Reported figures2025-07-31GBP · company2024-07-31GBP · company2023-07-31GBP · company2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown
Balance sheet
Net assets£43,611£95,384£101,820−£2,289−£5,018−£4,465−£3,569−£238
Equity£43,611£95,384£101,820−£2,289−£5,018−£4,465−£3,569−£238
Assets
Current assets£79,674£35,085£6,716£7,699£6,076£5,657£1,839£3,299
Cash at bank£79,674£33,455£4,544£5,335£4,471£4,070£1,045£3,299
Debtors£0£1,630£2,172£2,364£1,605£1,587£794£0
Liabilities
Provisions£0£19,521£26,082£226£226£226£226£169
Net current assets£43,611−£39,685−£78,875−£138,595−£141,324−£140,771−£139,875−£122,256
Assets less current liabilities£43,611£295,315£361,125£291,405£288,676£289,229£290,125£52,744
People
Average employees00001—00
Source evidenceView 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

5 outstanding charges
Unknown · created 2019-07-05
—
Outstanding
Fixed · created 2019-03-01
—
Outstanding
All Assets · created 2018-04-09
—
Outstanding
Fixed · created 2018-04-09
—
Outstanding