Ladygrove Mill Limited
Development of building projects · Matlock
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£145,708
Cash
£1,950
Turnover
—
Profit / loss
—
Current assets
£27,937
Creditors < 1 year
£65,068
Equity
£145,708
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-31Company | 2022-07-3112 months | 2021-07-3118 months | 2020-01-3112 months | 2019-01-3112 months | 2013-07-31 | 2012-07-31 | 2011-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £145,708 | £126,459 | £129,674 | £175,329 | £168,906 | £52,906 | £17,699 | £100 | £100 | £100 |
| Equity | £145,708 | £126,459 | £129,674 | £175,329 | £168,906 | £52,906 | £17,699 | £100 | £100 | £100 |
| Assets | ||||||||||
| Fixed assets | — | — | £268,121 | — | — | — | — | — | — | — |
| Property, plant & equipment | £218,059 | £226,943 | — | £210,835 | £282,011 | £119,243 | £74,223 | — | — | — |
| Current assets | £27,937 | £38,627 | £39,000 | £131,385 | £110,501 | £46,066 | £69,060 | — | — | — |
| Cash at bank | £1,950 | £3,699 | — | £95,198 | £8,452 | £39,876 | £99 | — | — | — |
| Debtors | £8,060 | £8,651 | — | — | — | — | — | — | — | — |
| Stock | £17,927 | £26,277 | — | — | £50,000 | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £65,068 | £80,846 | — | £77,017 | £96,576 | £63,885 | £121,372 | — | — | — |
| Creditors after one year | £14,928 | £35,967 | £177,447 | £72,867 | £97,325 | £36,829 | — | — | — | — |
| Provisions | £20,292 | £22,298 | — | — | — | — | — | — | — | — |
| Net current assets | −£37,131 | −£42,219 | £39,000 | £54,368 | £13,925 | −£17,819 | −£52,312 | — | — | — |
| Assets less current liabilities | £180,928 | £184,724 | £307,121 | £265,203 | £295,936 | £101,424 | £21,911 | — | — | — |
| People & pay | ||||||||||
| Average employees | 1 | 3 | — | 2 | 2 | 2 | 2 | — | — | — |
| Source evidence | 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 2 satisfied / released
All Assets · created 2019-07-31 · satisfied 2024-07-24
—
SatisfiedAll Assets · created 2014-06-23 · satisfied 2019-08-23
—
Satisfied