Ledra Investments Limited
Hotels and similar accommodation · London
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£5,155,984
Cash
£306,701
Turnover
—
Profit / loss
—
Current assets
£323,774
Creditors < 1 year
—
Equity
—
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £5,155,984 | £5,162,187 | £5,129,563 | £5,082,180 | £5,088,016 | £5,083,905 | £5,135,628 | £3,911,205 | £3,889,743 | £3,859,629 | £3,810,998 | £3,049,197 |
| Equity | — | — | £5,129,563 | £5,082,180 | £5,088,016 | £5,083,905 | £5,135,628 | £3,911,205 | £3,889,743 | £3,859,629 | £3,810,998 | £3,049,197 |
| Assets | ||||||||||||
| Fixed assets | £6,982,067 | £7,018,909 | £7,046,011 | £7,085,466 | £7,131,137 | £7,130,254 | £7,120,007 | £6,052,831 | £5,820,361 | £5,860,027 | £5,874,161 | £4,956,594 |
| Property, plant & equipment | £6,982,065 | £7,018,907 | £7,046,009 | £7,085,464 | £7,131,135 | £7,130,252 | £7,120,005 | £6,052,829 | £5,820,359 | £5,860,025 | £5,874,159 | £4,956,592 |
| Current assets | £323,774 | £306,276 | £358,420 | £312,703 | £220,707 | £354,337 | £270,190 | £111,964 | £155,131 | £178,192 | £172,695 | £142,577 |
| Cash at bank | £306,701 | £299,067 | £351,924 | £299,326 | £201,589 | £311,810 | £236,311 | £96,720 | £143,572 | £166,777 | £161,857 | £130,163 |
| Debtors | £13,472 | £4,208 | £3,995 | £10,990 | £16,248 | £38,969 | £22,321 | £7,686 | £5,176 | £5,065 | £5,217 | — |
| Stock | £3,601 | £3,001 | £2,501 | £2,387 | £2,870 | £3,558 | £11,558 | £7,558 | £6,383 | £6,350 | £5,621 | £4,446 |
| Liabilities | ||||||||||||
| Creditors | £293,110 | £220,671 | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | £1,093,179 | £1,097,751 | £1,041,423 | £1,042,613 | £1,043,714 | £790,846 | £773,719 | £818,390 | £818,857 | £632,467 |
| Net current assets | £30,664 | £85,605 | £97,684 | £71,189 | £72,456 | £92,259 | £35,225 | −£52,051 | £54 | £4,298 | −£18,729 | −£14,052 |
| Assets less current liabilities | £7,012,731 | £7,104,514 | £7,143,695 | £7,156,655 | £7,203,593 | £7,222,513 | £7,155,232 | £6,000,780 | £5,820,415 | £5,864,325 | £5,855,432 | £4,942,542 |
| People | ||||||||||||
| Average employees | 12 | 14 | 14 | 13 | 10 | 13 | 14 | 14 | 14 | 13 | 13 | — |
| Source evidence | View 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
2 outstanding chargesAll Assets · created 2011-01-19
All monies
OutstandingFixed · created 2011-01-19
All monies
OutstandingShow 9 satisfied / released
Floating · created 2013-10-18 · satisfied 2020-02-28
—
SatisfiedAll Assets · created 1997-04-30 · satisfied 2011-01-21
All monies
SatisfiedProperty · created 1990-11-16 · satisfied 1997-10-22
All monies
SatisfiedAll Assets · created 1990-11-16 · satisfied 1997-10-22
All monies
SatisfiedProperty · created 1989-10-11 · satisfied 1991-01-04
All monies
SatisfiedProperty · created 1989-03-22 · satisfied 1991-01-04
£788,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM AND/OR NICHOLAS ADAMAS H AMBI AND/OR SYLVIA HAMBI TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER.
SatisfiedUnknown · created 1988-10-17 · satisfied 1991-01-04
£301,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE ON ANY ACCOUNT WHATSOEVER.
SatisfiedUnknown · created 1988-02-09 · satisfied 1991-01-04
All monies
SatisfiedAll Assets · created 1987-02-06 · satisfied 1991-01-04
£240,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE ON ANY ACCOUNT WHATSOEVER.
Satisfied