Ludlow Property Group Ltd
Buying and selling of own real estate · Newport
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£24,532
Cash
£30,686
Turnover
—
Profit / loss
—
Current assets
£31,212
Creditors < 1 year
£97,219
Equity
£24,532
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £24,532 | £34,298 | £45,979 | £20,657 | −£11,459 |
| Equity | £24,532 | £34,298 | £45,979 | £20,657 | −£11,459 |
| Assets | |||||
| Property, plant & equipment | £320,000 | £320,000 | £320,000 | £300,000 | £265,450 |
| Current assets | £31,212 | £30,718 | £28,412 | £18,762 | — |
| Cash at bank | £30,686 | £27,562 | £22,100 | £9,294 | — |
| Debtors | £526 | £3,156 | £6,312 | £9,468 | — |
| Liabilities | |||||
| Creditors within one year | £97,219 | £91,420 | £77,433 | £147,108 | £125,910 |
| Creditors after one year | £229,461 | £225,000 | £225,000 | £150,997 | £150,999 |
| Net current assets | −£66,007 | −£60,702 | −£49,021 | −£128,346 | −£125,910 |
| Assets less current liabilities | £253,993 | £259,298 | £270,979 | £171,654 | £139,540 |
| People | |||||
| Average employees | 0 | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2022-10-28
—
OutstandingUnknown · created 2020-07-31
—
Outstanding