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Companies/03306477

Gpa Ludlam Properties Limited

Private Limited Company · Sheffield

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£9,191,878
Cash
£97,764
Turnover
—
Profit / loss
—
Current assets
£129,297
Creditors < 1 year
—
Equity
£9,191,878
Average employees
5

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown
Balance sheet
Net assets£9,191,878£9,298,730£7,456,397£7,728,667£7,508,913£7,385,962£7,559,173
Equity£9,191,878£9,298,730£7,456,397£7,728,667£7,508,913£7,385,962£7,559,173
Assets
Fixed assets——£14,119,105£14,122,941£12,751,977£12,575,235£12,735,185
Property, plant & equipment£0£0£397£4,232£11,553£22,523£18,070
Current assets£129,297£135,936£377,495£629,860£1,924,565£1,792,822£2,075,504
Cash at bank£97,764£1£367,906£471,894£1,241,920£1,352,990£1,877,382
Debtors£31,533£135,935£9,589£157,966£682,645£439,832£198,122
Liabilities
Provisions£1,400,400£1,405,400£797,900£841,000£842,000£641,900£601,000
Net current assets−£201,282−£89,430−£270,368£241,166£1,393,376£1,247,067£1,590,970
Assets less current liabilities£16,186,718£16,298,570£13,848,737£14,364,107£14,145,353£13,822,302£14,326,155
Profit & loss
Profit / loss——————£4,435,031
People
Average employees5555555
Source evidenceView 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

12 outstanding charges
Unknown · created 2012-06-21
All monies
Outstanding
Unknown · created 2012-03-27
All monies
Outstanding
Unknown · created 2012-03-27
All monies
Outstanding
Floating · created 2009-11-05
All monies
Outstanding
Floating · created 2009-11-05
All monies
Outstanding
Floating · created 2009-11-05
All monies
Outstanding
Floating · created 2009-11-05
All monies
Outstanding
Floating · created 2009-11-05
All monies
Outstanding
Floating · created 2009-04-15
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Outstanding
Floating · created 2009-04-15
All monies
Outstanding
Floating · created 2009-04-15
All monies
Outstanding
Unknown · created 2003-06-06
£110,275 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Outstanding
Show 6 satisfied / released
Fixed · created 2002-04-09 · satisfied 2011-01-12
All monies
Satisfied
Property · created 2000-11-22 · satisfied 2011-01-12
All monies
Satisfied
Property · created 1999-11-17 · satisfied 2009-11-06
All monies
Satisfied
Property · created 1999-11-17 · satisfied 2009-11-06
All monies
Satisfied
Property · created 1999-10-18 · satisfied 2011-01-12
All monies
Satisfied
Unknown · created 1999-09-17 · satisfied 2011-01-12
All monies
Satisfied