102 Ledbury Road Limited
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£53,002
Cash
£678,471
Turnover
—
Profit / loss
—
Current assets
£681,045
Creditors < 1 year
£3,198,136
Equity
£53,002
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 | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months · Company | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £53,002 | −£63,507 | −£140,759 | −£50,709 | −£14,602 |
| Equity | £53,002 | −£63,507 | −£140,759 | −£50,709 | −£14,602 |
| Assets | |||||
| Property, plant & equipment | £3,158,013 | £3,158,013 | £3,144,813 | £3,014,813 | £1,873,569 |
| Current assets | £681,045 | £749,389 | £720 | — | — |
| Cash at bank | £678,471 | £740,268 | £720 | £25,631 | £57,997 |
| Debtors | £2,574 | £9,121 | £0 | — | — |
| Liabilities | |||||
| Creditors within one year | £3,198,136 | £3,320,907 | £2,597,843 | £2,365,522 | £1,167,761 |
| Creditors after one year | £587,920 | £650,002 | £688,449 | £725,631 | £778,407 |
| Net current assets | −£2,517,091 | −£2,571,518 | −£2,597,123 | −£2,339,891 | −£1,109,764 |
| Assets less current liabilities | £640,922 | £586,495 | £547,690 | £674,922 | £763,805 |
| People & pay | |||||
| Average employees | 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
1 outstanding chargesAll Assets · created 2020-06-12
—
Outstanding