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Companies/08032985

Ludgate Broadway Limited

Development of building projects · Loughton

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£150,456
Cash
£155
Turnover
—
Profit / loss
−£13,289
Current assets
£396,769
Creditors < 1 year
£201,302
Equity
£150,456
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown
Balance sheet
Net assets£150,456£163,745£195,209—
Equity£150,456£163,745£195,209£221,377
Assets
Current assets£396,769£350,230——
Cash at bank£155£94——
Debtors£4,906£2,369——
Liabilities
Creditors within one year£201,302£141,873——
Provisions£45,011£44,612——
Net current assets£195,467£208,357——
Profit & loss
Profit before tax−£13,289−£31,464——
Profit / loss−£13,289−£31,464——
People
Average employees00——
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 6 satisfied / released
Fixed · created 2015-06-26 · satisfied 2017-05-18
—
Satisfied
All Assets · created 2015-06-26 · satisfied 2017-05-18
—
Satisfied
Fixed · created 2013-07-05 · satisfied 2015-05-11
—
Satisfied
Fixed · created 2013-07-05 · satisfied 2015-05-11
—
Satisfied
Unknown · created 2012-05-31 · satisfied 2015-05-11
All monies
Satisfied
All Assets · created 2012-05-31 · satisfied 2015-05-11
All monies
Satisfied