Ledra Services Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£42,843,245
Cash
£7,637,736
Turnover
—
Profit / loss
—
Current assets
£7,681,536
Creditors < 1 year
—
Equity
£42,843,245
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £42,843,245 | £40,939,865 | £40,802,850 | £39,676,629 | £38,876,928 | £38,086,912 | £37,062,980 | £36,103,864 | £27,755,299 | £20,160,292 | — | — | — |
| Equity | £42,843,245 | £40,939,865 | £40,802,850 | £39,676,629 | £38,876,928 | £38,086,912 | £37,062,980 | £36,103,864 | £27,755,299 | £20,160,292 | £18,395,899 | £17,211,090 | £16,128,501 |
| Assets | |||||||||||||
| Fixed assets | £38,700,689 | £38,703,073 | £36,577,778 | £37,926,841 | £38,221,287 | £38,970,354 | £38,242,334 | £36,735,241 | £27,926,797 | £20,985,543 | £15,823,052 | £14,792,031 | £13,128,477 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — |
| Property, plant & equipment | £15,456 | £20,607 | £27,477 | £36,635 | £48,847 | £65,129 | £86,839 | £115,786 | £2,100,797 | £2,215,188 | £2,116,661 | £2,121,362 | £2,185,963 |
| Current assets | £7,681,536 | £5,919,561 | £7,104,252 | £4,972,685 | £4,327,329 | £2,388,316 | £2,425,135 | £3,430,531 | £3,352,318 | £2,172,217 | £4,128,022 | £3,882,225 | £4,163,721 |
| Cash at bank | £7,637,736 | £5,873,062 | £5,701,830 | £3,525,853 | £2,232,874 | £292,185 | £901,642 | £2,047,236 | £1,988,205 | £804,745 | £2,530,731 | £2,114,703 | £2,048,498 |
| Debtors | £43,800 | £46,499 | £1,402,422 | £1,446,832 | £2,094,455 | £2,096,131 | £1,523,493 | £1,383,295 | £1,364,113 | £1,367,472 | £1,597,291 | £1,767,522 | £2,115,223 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,555,175 | £1,463,166 | £1,163,697 |
| Provisions | £2,942,069 | £3,282,025 | £2,471,128 | £2,590,076 | £2,524,683 | £1,922,838 | £2,070,987 | £2,070,987 | £1,184,904 | £392,367 | — | — | — |
| Net current assets | £7,084,625 | £5,518,817 | £6,696,200 | £4,339,864 | £3,180,324 | £1,039,396 | £891,633 | £1,439,610 | £1,013,406 | −£432,884 | £2,572,847 | £2,419,059 | £3,000,024 |
| Assets less current liabilities | £45,785,314 | £44,221,890 | £43,273,978 | £42,266,705 | £41,401,611 | £40,009,750 | £39,133,967 | £38,174,851 | £28,940,203 | £20,552,659 | £18,395,899 | £17,211,090 | £16,128,501 |
| People | |||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 5 | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Property · created 1999-09-29 · satisfied 2016-07-26
All monies
SatisfiedUnknown · created 1999-05-19 · satisfied 2016-07-26
All monies
SatisfiedUnknown · created 1999-01-15 · satisfied 2016-07-26
£250,000 DUE FROM THE COMPANY TO THE CHA RGEE
Satisfied