Ladymount Investments Limited
Other letting and operating of own or leased real estate · Londonderry
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£257,538
Cash
—
Turnover
—
Profit / loss
—
Current assets
£239,001
Creditors < 1 year
£700,137
Equity
£257,538
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £257,538 | £188,467 | £117,451 | £75,699 | £44,343 | £6,301 | £8,158 | £377 | £1,228 |
| Equity | £257,538 | £188,467 | £117,451 | £75,699 | £44,343 | £6,301 | £8,158 | £377 | £1,228 |
| Assets | |||||||||
| Fixed assets | £792,628 | £764,951 | £447,507 | £410,044 | £410,044 | £293,951 | £293,951 | £33,156 | £41,924 |
| Current assets | £239,001 | £168,111 | £125,051 | £89,814 | £77,840 | £72,704 | £108,928 | £28,041 | £12,439 |
| Liabilities | |||||||||
| Creditors within one year | £700,137 | £662,296 | £320,360 | £277,356 | £280,623 | £191,243 | £191,072 | £61,574 | £55,591 |
| Creditors after one year | £73,954 | £82,299 | £134,747 | £146,803 | £162,918 | £181,713 | £219,965 | £0 | — |
| Net current assets | −£461,136 | −£494,185 | −£195,309 | −£187,542 | −£202,783 | −£118,539 | −£82,144 | −£33,533 | −£43,152 |
| Assets less current liabilities | £331,492 | £270,766 | £252,198 | £222,502 | £207,261 | £175,412 | £211,807 | £377 | £1,228 |
| People & pay | |||||||||
| Average employees | — | — | — | 1 | 1 | 1 | 1 | — | — |
| Source evidence | 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
3 outstanding chargesAll Assets · created 2018-12-17
—
OutstandingProperty · created 2018-12-17
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OutstandingFixed · created 2018-12-17
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Outstanding