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Companies/SC108535

Ladysgate Properties Limited

Other letting and operating of own or leased real estate · Larbert

ActiveUnited KingdomIncorporated 1988Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets
£8,091,437
Cash
£560,892
Turnover
—
Profit / loss
—
Current assets
£1,146,642
Creditors < 1 year
—
Equity
£8,091,437
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-01-06GBP · unknown2015-01-06GBP · unknown2014-01-06GBP · unknown2013-01-06GBP · unknown2012-01-06GBP · unknown
Balance sheet
Net assets£8,091,437£7,718,338£7,279,744£7,279,241£6,821,603£6,489,767£5,254,791£4,923,661£2,911,410£2,638,564£2,331,964£2,090,443£1,889,605£1,708,128£1,499,133
Equity£8,091,437£7,718,338£7,279,744£7,279,241£6,821,603£6,489,767£5,254,791£4,923,661£2,911,410£2,638,564£2,331,964£2,090,443£1,889,605£1,708,128£1,499,133
Assets
Fixed assets£7,564,001£7,508,611£7,530,436———————£3,199,235£2,521,125£2,138,540£1,966,324£1,785,026
Property, plant & equipment£75,881£101,175£0———————£0£2,521,125£2,138,540£1,966,324£1,785,026
Current assets£1,146,642£810,293£525,958£541,461£844,299£442,029£244,410£41,000£183,395£171,432£10,000£10,000£25,055£53,784£0
Cash at bank£560,892£401,293£118,488£39,211£196,799£4,529£7,810£0£173,395£161,432£0—£23,805£22,013—
Debtors£585,750£409,000£407,470£502,250£647,500£437,500£236,600£41,000£10,000£10,000£10,000£10,000£1,250£31,771£0
Liabilities
Creditors within one year———————————£144,467£150,983£142,649£160,504
Creditors after one year———————————£296,215£123,007£169,331£125,389
Provisions£403,060£410,633£395,595£0———————————
Net current assets£930,496£620,360£144,903£411,007£664,356£144,826−£567,697−£242,425£14,235−£49,480−£248,253−£134,467−£125,928−£88,865−£160,504
Assets less current liabilities£8,494,497£8,128,971£7,675,339£7,279,241£6,855,770£6,533,100£5,513,907£5,227,575£3,254,472£3,062,006£2,950,982£2,386,658£2,012,612£1,877,459£1,624,522
People
Average employees11111111———————
Source evidenceView filing View filing View filing View filing 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

0 outstanding charges
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Floating · created 2000-06-12 · satisfied 2021-08-20
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Property · created 1995-12-20 · satisfied 2022-04-05
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