Ludgate Holdings 3 Limited
Activities of other holding companies n.e.c. · Henley In Arden
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£19,297,351
Cash
—
Turnover
—
Profit / loss
−£26,147
Current assets
£4,668,352
Creditors < 1 year
£2,020,113
Equity
£19,297,351
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 | 2024-08-31Company |
|---|---|---|
| Balance sheet | ||
| Net assets | £19,297,351 | £19,863,498 |
| Equity | £19,297,351 | £19,863,498 |
| Assets | ||
| Fixed assets | £17,838,336 | £19,960,261 |
| Current assets | £4,668,352 | £5,214,386 |
| Liabilities | ||
| Creditors within one year | £2,020,113 | £1,000,000 |
| Creditors after one year | £1,189,224 | £4,311,149 |
| Net current assets | £2,648,239 | £4,214,386 |
| Assets less current liabilities | £20,486,575 | £24,174,647 |
| Profit & loss | ||
| Profit / loss | −£26,147 | £10,000,000 |
| People | ||
| Average employees | 1 | 1 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.