Ludgate Holdings 2 Ltd
Activities of other holding companies n.e.c. · Henley-In-Arden
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£5,555,002
Cash
—
Turnover
—
Profit / loss
—
Current assets
£4,441,187
Creditors < 1 year
£4,674,385
Equity
£5,555,002
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 | 2025-09-30Company | 2024-09-30Company | 2023-10-01Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-08-13 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £5,555,002 | £5,555,002 | £5,555,002 | £5,092,652 | £5,555,002 | £3,858,802 | — |
| Equity | £5,555,002 | £5,555,002 | £5,555,002 | £5,092,652 | £5,555,002 | £3,858,802 | — |
| Assets | |||||||
| Fixed assets | £5,788,200 | £5,788,200 | — | £5,788,200 | £5,788,200 | £5,788,200 | — |
| Current assets | £4,441,187 | £4,981,187 | — | £2 | £2 | £0 | — |
| Liabilities | |||||||
| Creditors within one year | £4,674,385 | £5,214,385 | — | £695,550 | £233,200 | £1,929,398 | — |
| Net current assets | −£233,198 | −£233,198 | — | −£695,548 | −£233,198 | −£1,929,398 | — |
| Assets less current liabilities | £5,555,002 | £5,555,002 | — | £5,092,652 | £5,555,002 | £3,858,802 | — |
| Profit & loss | |||||||
| Profit / loss | — | £10,000,000 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.