Skip to contentClarengateINTELLIGENCE
Companies/11295284

Lad Property Developments Ltd

Private Limited Company · Burry Port

ActiveUnited KingdomIncorporated 2018Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
£2,060,265
Cash
£71,122
Turnover
—
Profit / loss
—
Current assets
£259,472
Creditors < 1 year
—
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.

7 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · company2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown
Balance sheet
Net assets£2,060,265£2,195,504£2,049,236−£145,903−£123,055−£11,211£3,777
Equity————−£123,055−£11,211−£3,777
Assets
Fixed assets£4,151,500£3,938,385£3,473,385£861,733£782,008£287,799−£123,325
Property, plant & equipment£4,151,500£3,938,385£3,473,385£861,733———
Current assets£259,472£129,890£58,620£4,375£2,578£28,749−£782
Cash at bank£71,122£121,056£59,328£6,125———
Debtors£188,350£8,834−£708−£1,750———
Liabilities
Creditors£430,203£403,453£373,166£379,346———
Net current assets−£170,731−£273,563−£314,546−£374,971−£375,421−£153,530£61,357
Assets less current liabilities£3,980,769£3,664,822£3,158,839£486,762£406,587£134,269−£61,968
People
Average employees0000000
Source evidenceView 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

16 outstanding charges
Fixed · created 2026-02-10
—
Outstanding
Fixed · created 2025-07-31
—
Outstanding
Floating · created 2025-07-31
—
Outstanding
Fixed · created 2025-06-27
—
Outstanding
Fixed · created 2025-06-18
—
Outstanding
Fixed · created 2024-10-30
—
Outstanding
Unknown · created 2024-08-30
—
Outstanding
Unknown · created 2024-07-03
—
Outstanding
Fixed · created 2023-01-27
—
Outstanding
Floating · created 2023-11-03
—
Outstanding
Fixed · created 2023-04-14
—
Outstanding
Property · created 2023-03-03
—
Outstanding
Property · created 2022-09-05
—
Outstanding
Fixed · created 2021-12-20
—
Outstanding
Fixed · created 2021-07-01
—
Outstanding
Floating · created 2020-03-20
—
Outstanding
Show 7 satisfied / released
Floating · created 2024-05-09 · satisfied 2025-06-12
—
Satisfied
Fixed · created 2024-05-09 · satisfied 2025-06-12
—
Satisfied
Floating · created 2024-04-26 · satisfied 2025-06-12
—
Satisfied
Fixed · created 2024-04-26 · satisfied 2025-06-12
—
Satisfied
Floating · created 2024-03-22 · satisfied 2025-03-17
—
Satisfied
Fixed · created 2024-03-22 · satisfied 2025-06-12
—
Satisfied
Fixed · created 2022-08-05 · satisfied 2025-06-19
—
Satisfied