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Companies/01614748

Ladywell Properties Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1982Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · Company accounts

Net assets
£309,715
Cash
—
Turnover
—
Profit / loss
—
Current assets
£432,728
Creditors < 1 year
£133,024
Equity
£309,715
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods
Reported figures2025-02-2812 months · Company2024-02-29Company2023-02-282022-02-282021-02-282020-02-292019-02-282018-02-282017-02-282016-02-292015-02-282014-02-28
Balance sheet
Net assets£309,715£372,845——————£230,158£239,402£235,737£235,150
Equity£309,715£372,845£371,316£287,011£283,404£279,325£275,379—£230,158£239,402£235,737£235,150
Assets
Fixed assets£10,011£10,014£10,018£361,307£361,315£361,326£361,341—£309,687£309,722£309,768£259,830
Property, plant & equipment————————£283,404£283,439£283,485£233,547
Current assets£432,728£497,786£509,430£95,095£91,624£90,237£87,202£81,232£81,872£134,078£138,247£138,261
Cash at bank————————£1,553£954£229£2,256
Debtors————————£80,319£133,124£138,018£136,005
Liabilities
Creditors within one year£133,024£134,955£148,132£157,474£157,618£160,321£161,247£154,517£154,877£159,987——
Creditors after one year———————£1,439£4,473£42,360——
Provisions———£11,917£11,917£11,917£11,917———£2,578£3,130
Net current assets£299,704£362,831£361,298—————−£73,005−£25,909−£18,253−£19,586
Assets less current liabilities£309,715£372,845£371,316—————£236,682£283,813£291,515£240,244
People & pay
Average employees0———————————
Source evidenceView filing View filing View filing View filing View filing 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

7 outstanding charges
All Assets · created 2003-09-26
All monies
Outstanding
Unknown · created 1990-12-03
All monies
Outstanding
Property · created 1987-08-03
All monies
Outstanding
Property · created 1985-12-05
All monies
Outstanding
Unknown · created 1983-12-28
All monies
Outstanding
Property · created 1983-02-23
All monies
Outstanding
Unknown · created 1982-12-31
All monies
Outstanding