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Companies/02386434

Loadace Limited

Buying and selling of own real estate · Taunton

ActiveUnited KingdomIncorporated 1989Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
£13,683,527
Cash
£152,178
Turnover
—
Profit / loss
—
Current assets
£983,416
Creditors < 1 year
—
Equity
£13,683,527
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2026-03-31Company2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-31
Balance sheet
Net assets£13,683,527£12,289,126£11,442,460£11,138,181£11,419,098£10,681,389£10,091,149£9,867,312£8,254,054£6,601,708£5,362,208£4,917,444£7,526,347£4,315,836
Equity£13,683,527£12,289,126£11,442,460£11,138,181£11,419,098£10,681,389£10,091,149£9,867,312£8,254,054£6,601,708£5,362,208£4,917,444£7,526,347£4,315,836
Assets
Fixed assets£17,589,020£16,373,942£15,675,673£15,263,500£16,282,545£17,021,270£15,323,766£14,961,831£13,815,142£9,563,617£8,358,342£9,632,151£12,898,272£11,927,403
Property, plant & equipment£0£0£0£229£459£689£0£0£0£0£675£1,350£2,025£0
Current assets£983,416£929,363£471,407£492,900£457,020£305,822£292,217£389,489£340,802£435,162£529,785£74,583£514,380£212,741
Cash at bank£152,178£86,158£137,763£214,905£407,348£185,506£202,043£230,104£103,153£319,684£489,878£38,187£184,393£40,054
Debtors£831,238£843,205£25,454£60,187£40,995£111,639£81,497£137,393£199,645£50,474£39,907£36,396£329,987£95,907
Stock——£308,190£217,808£0—————————
Liabilities
Creditors within one year———————————£1,267,435£1,663,247£2,787,703
Creditors after one year———————————£3,449,780£4,138,537£5,016,667
Provisions£572,044£266,108£98,295£98,295£247,360£240,069£282,619£262,935£114,555£0—£72,075£84,521£19,938
Net current assets£466,551£282,963−£153,707−£1,199,086−£1,159,762−£753,724−£869,231−£368,282−£402,933−£191,254−£687,896−£1,192,852−£1,148,867−£2,574,962
Assets less current liabilities£18,055,571£16,656,905£15,521,966£14,064,414£15,122,783£16,267,546£14,454,535£14,593,549£13,412,209£9,372,363£7,670,446£8,439,299£11,749,405£9,352,441
People & pay
Average employees3—000000—3————
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

14 outstanding charges
Floating · created 2021-03-05
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Outstanding
Floating · created 2018-12-21
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Outstanding
Fixed · created 2017-10-05
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Outstanding
All Assets · created 2017-03-17
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Outstanding
Floating · created 2013-02-28
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Outstanding
Floating · created 2013-02-28
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Outstanding
Floating · created 2013-02-28
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Outstanding
Fixed · created 2013-02-28
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Outstanding
Fixed · created 2013-02-28
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Outstanding
Floating · created 2013-02-28
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Floating · created 2013-02-28
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Floating · created 2013-02-28
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Fixed · created 2013-02-28
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Outstanding
Floating · created 2002-09-27
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Outstanding
Show 36 satisfied / released
Fixed · created 2013-04-30 · satisfied 2021-01-26
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Satisfied
Floating · created 2013-02-28 · satisfied 2019-03-22
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Satisfied
Floating · created 2013-02-28 · satisfied 2024-09-22
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Satisfied
Floating · created 2013-02-28
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Part Satisfied
Floating · created 2013-02-28 · satisfied 2020-02-13
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Satisfied
Floating · created 2013-02-28 · satisfied 2024-09-22
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Satisfied
Floating · created 2013-02-28 · satisfied 2018-11-29
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Satisfied
All Assets · created 2013-02-11
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Part Satisfied
Property · created 2011-12-15 · satisfied 2013-03-09
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Satisfied
Shares · created 2011-02-28 · satisfied 2013-03-09
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Shares · created 2009-12-11 · satisfied 2013-03-09
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All Assets · created 2009-07-31 · satisfied 2013-03-09
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Shares · created 2008-03-31 · satisfied 2013-03-09
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Shares · created 2007-03-05 · satisfied 2013-03-09
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Shares · created 2007-02-09 · satisfied 2013-03-09
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Shares · created 2006-09-25 · satisfied 2013-03-09
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Shares · created 2006-09-08 · satisfied 2013-03-09
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Shares · created 2004-01-16 · satisfied 2013-03-09
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Shares · created 2003-10-31 · satisfied 2013-03-09
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Satisfied
Floating · created 2002-09-27 · satisfied 2013-03-09
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Shares · created 2002-03-19 · satisfied 2013-03-09
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Shares · created 2002-03-21 · satisfied 2013-03-09
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Shares · created 2001-11-14 · satisfied 2013-03-09
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Shares · created 2001-05-25 · satisfied 2013-03-09
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Shares · created 2000-08-18 · satisfied 2013-03-09
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Shares · created 2000-02-14 · satisfied 2013-03-09
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Shares · created 1999-07-07 · satisfied 2013-03-09
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Shares · created 1998-12-18 · satisfied 2013-03-09
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Shares · created 1998-09-04 · satisfied 2013-03-09
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Shares · created 1997-11-06 · satisfied 2013-03-09
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Property · created 1996-03-20 · satisfied 2013-03-09
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Property · created 1994-03-09 · satisfied 2013-03-09
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Unknown · created 1992-08-17 · satisfied 2013-03-09
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Property · created 1992-08-17 · satisfied 2013-03-09
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Unknown · created 1990-08-20 · satisfied 2013-03-09
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Satisfied
All Assets · created 1990-08-14 · satisfied 2013-03-09
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Satisfied