Ladypark Farms Ltd.
Manufacture of flat glass · Dumfries
DissolvedUnited KingdomIncorporated 1995
Financial position
Accounts to 2024-10-31 · GBP · Company accounts
Net assets
−£162,973
Cash
£1,516
Turnover
—
Profit / loss
—
Current assets
£9,608
Creditors < 1 year
£288,926
Equity
−£162,973
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2013-10-31 | 2012-10-31 | 2010-10-31 | 2009-10-31 | 2008-10-31 | 2007-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£162,973 | −£138,873 | −£113,081 | −£91,936 | −£79,592 | −£80,270 | −£73,677 | −£62,010 | −£54,675 | −£47,509 | −£30,651 | −£22,154 | £14,565 | £27,186 | £44,933 | £66,136 |
| Equity | −£162,973 | −£138,873 | −£113,081 | −£91,936 | −£79,592 | −£80,270 | −£73,677 | −£62,010 | −£54,675 | −£47,509 | −£30,651 | −£22,154 | £14,565 | £27,186 | £44,933 | £66,136 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £145,370 | £155,483 | £161,251 | £174,608 | £182,398 | £191,092 | £201,841 |
| Property, plant & equipment | £116,345 | £119,525 | £119,912 | £123,006 | £126,277 | £129,275 | £132,892 | £136,755 | £140,901 | — | £155,483 | £161,251 | £174,608 | £182,398 | £191,092 | £201,841 |
| Current assets | £9,608 | £9,559 | £9,609 | £5,769 | £10,115 | £10,121 | £11,284 | £9,876 | £9,717 | £8,909 | £10,253 | £7,961 | £25,447 | £25,364 | £34,354 | £58,069 |
| Cash at bank | £1,516 | £2,546 | £2,965 | £269 | £4,750 | £2,330 | — | £105 | — | — | £2,553 | £781 | £1,636 | — | £16 | £457 |
| Debtors | £8,092 | £7,013 | £6,644 | £5,500 | £5,365 | £7,791 | £11,284 | £9,771 | £9,717 | — | £7,700 | £7,180 | £21,811 | £22,294 | £30,358 | £52,632 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £288,926 | £257,957 | £232,602 | £210,711 | £205,984 | £209,666 | — | — | — | £191,788 | £186,387 | £181,366 | — | — | — | — |
| Creditors after one year | £0 | £10,000 | £10,000 | £10,000 | £10,000 | £10,000 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£279,318 | −£248,398 | −£222,993 | −£204,942 | −£195,869 | −£199,545 | −£196,569 | −£188,765 | −£185,576 | −£182,879 | −£176,134 | −£173,405 | −£150,043 | −£145,212 | −£136,159 | −£125,705 |
| Assets less current liabilities | −£162,973 | −£128,873 | −£103,081 | −£81,936 | −£69,592 | −£70,270 | −£63,677 | −£52,010 | −£44,675 | −£37,509 | −£20,651 | −£12,154 | £24,565 | £37,186 | £54,933 | £76,136 |
| People & pay | ||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Dissolved.
Floating · created 2004-07-07
All monies
Outstanding