Ladygrove Investments Limited
Private Limited Company · Hertford
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£47,592
Cash
—
Turnover
—
Profit / loss
—
Current assets
−£276,499
Creditors < 1 year
£2,467,903
Equity
−£47,592
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 | 2025-12-31Company | 2024-12-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£47,592 | £182,523 | £165,575 | £38,018 | £3,884 |
| Equity | −£47,592 | £182,523 | £165,575 | £38,018 | £3,884 |
| Assets | |||||
| Fixed assets | £2,696,810 | £1,018,248 | £934,500 | £1,044,500 | £934,500 |
| Current assets | −£276,499 | £16,745 | £22,112 | £20,486 | £20,340 |
| Liabilities | |||||
| Creditors within one year | £2,467,903 | £852,470 | £703,037 | £916,968 | £350,956 |
| Creditors after one year | — | — | — | £110,000 | £600,000 |
| Net current assets | −£2,744,402 | −£835,725 | −£680,925 | −£896,482 | −£330,616 |
| Assets less current liabilities | −£47,592 | £182,523 | £253,575 | £148,018 | £603,884 |
| People | |||||
| Average employees | 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
1 outstanding chargesFloating · created 2026-07-24
—
OutstandingShow 1 satisfied / released
Unknown · created 2021-05-07 · satisfied 2023-02-20
—
Satisfied