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Companies/13585313

Ladrillo Ltd

Management of real estate on a fee or contract basis · Otley

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
£86,709
Cash
—
Turnover
—
Profit / loss
—
Current assets
£108,476
Creditors < 1 year
£2,187,113
Equity
£86,709
Average employees
Not available

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 figures2025-08-31Company2024-08-31Company2023-08-31Company2022-08-3112 months
Balance sheet
Net assets£86,709£99,741£71,418£1,860
Equity£86,709£99,741£71,418£1,860
Assets
Fixed assets£1,993,788£1,936,122£1,487,912£695,830
Current assets£108,476£0£78,292£8,051
Liabilities
Creditors within one year£2,187,113£2,034,663£1,636,542£705,261
Net current assets−£2,078,637−£2,034,663−£1,558,250−£697,210
Assets less current liabilities£84,849£98,541£70,338£1,380
People & pay
Average employees———1
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
Fixed · created 2026-07-16
—
Outstanding
Floating · created 2026-07-16
—
Outstanding
Unknown · created 2023-10-12
—
Outstanding
Property · created 2023-02-15
—
Outstanding
Property · created 2023-01-20
—
Outstanding
Property · created 2023-01-20
—
Outstanding
Unknown · created 2022-11-18
—
Outstanding