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Companies/10875177

Ledsham Holdings Limited

Other letting and operating of own or leased real estate · Ellesmere Port

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£1,052,971
Cash
—
Turnover
—
Profit / loss
—
Current assets
£641,256
Creditors < 1 year
—
Equity
£1,052,971
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.

9 periods
Reported figures2025-12-3112 months · Company2024-12-315 months · Company2024-07-3112 months · Company2023-07-3112 months2022-07-3112 months2021-07-3112 months2020-07-312019-07-312018-07-31
Balance sheet
Net assets£1,052,971£629,057£147,821£63,558£62,261£61,967£61,103£57,377£59,056
Equity£1,052,971£629,057£147,821£63,558£62,261£61,967£61,103£57,377£59,056
Assets
Fixed assets£974,073£929,906£457,640£457,640£456,690£60,005£60,005£60,005£60,005
Current assets£641,256£74,250£28,077£21,925£8,677£4,009£8,794£1£1
Cash at bank——————£3,793——
Debtors——————£5,001£1£1
Liabilities
Creditors within one year——————£7,696£2,629£950
Net current assets£559,661£29,147−£38,997−£71,273−£28,760£1,962£1,098−£2,628−£949
Assets less current liabilities£1,533,734£959,053£418,643£386,367£427,930£61,967£61,103£57,377£59,056
People & pay
Average employees000000———
Source evidenceView 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

1 outstanding charges
Fixed · created 2025-10-17
—
Outstanding
Show 2 satisfied / released
Property · created 2022-02-07 · satisfied 2024-05-30
—
Satisfied
Floating · created 2019-10-22 · satisfied 2024-05-30
—
Satisfied