Ledbury Investments Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£197,898
Cash
£19,044
Turnover
—
Profit / loss
—
Current assets
£19,045
Creditors < 1 year
£1,293,750
Equity
£197,898
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £197,898 | £199,111 | £219,330 | £241,601 | £244,706 | £246,730 | £248,098 | £240,112 | £245,739 | — | −£10,707 |
| Equity | £197,898 | £199,111 | £219,330 | £241,601 | £244,706 | £246,730 | £248,098 | £240,112 | £245,739 | — | −£10,707 |
| Assets | |||||||||||
| Property, plant & equipment | £2,815,510 | £2,815,510 | £2,815,510 | £2,815,510 | £2,815,510 | £2,815,510 | £2,815,510 | £2,815,510 | £2,815,510 | — | £1,744,984 |
| Current assets | £19,045 | £11,796 | £16,364 | — | — | — | £27,154 | £26,012 | — | — | £10,087 |
| Cash at bank | £19,044 | £11,795 | £16,364 | £17,010 | £16,773 | £20,249 | £27,152 | £23,376 | £40,541 | — | £10,085 |
| Debtors | £1 | £1 | — | — | — | — | £2 | £2,636 | £365 | — | £2 |
| Liabilities | |||||||||||
| Creditors within one year | £1,293,750 | £1,293,750 | £1,293,750 | £1,293,750 | £1,293,751 | £1,292,213 | £1,244,591 | £1,249,265 | — | — | £1,809 |
| Creditors after one year | £1,342,907 | £1,334,445 | £1,318,794 | £1,297,169 | £1,293,826 | £1,296,816 | £1,349,975 | £1,352,145 | — | — | £1,763,969 |
| Net current assets | −£1,274,705 | −£1,281,954 | −£1,277,386 | −£1,276,740 | −£1,276,978 | −£1,271,964 | −£1,217,437 | −£1,223,253 | — | £0 | £8,278 |
| Assets less current liabilities | £1,540,805 | £1,533,556 | £1,538,124 | £1,538,770 | £1,538,532 | £1,543,546 | £1,598,073 | £1,592,257 | £2,823,983 | £69,333 | £1,753,262 |
| Profit & loss | |||||||||||
| Operating profit | — | — | — | £40,845 | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | −£3,105 | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | −£3,105 | — | — | — | — | — | — | — |
| People & pay | |||||||||||
| Average employees | 0 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | 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
4 outstanding chargesFixed · created 2017-01-04
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OutstandingFixed · created 2015-03-20
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OutstandingFixed · created 2015-03-20
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OutstandingFixed · created 2015-03-20
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Outstanding