Ladywell Taverns Ltd.
Public houses and bars · Dundee
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · company scope
Net assets
£308
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,438
Creditors < 1 year
£2,130
Equity
£308
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 | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown | 2009-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £308 | £341 | £358 | £464 | £464 | £464 | £191,677 | £191,709 | £149,867 | £140,332 | £143,151 | £141,098 | £115,770 | £115,844 | £105,854 | £93,278 |
| Equity | £308 | £341 | £358 | £464 | £464 | £464 | £191,677 | £191,709 | £149,867 | £140,332 | £143,151 | £141,098 | £115,770 | £115,844 | £105,854 | £93,278 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | £659,833 | £509,833 | £359,883 | £359,883 | £359,883 | £359,883 | £359,883 | £359,883 | £359,883 | £325,000 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £359,883 | £359,883 | £359,883 | £359,883 | £359,883 | £359,883 | — |
| Current assets | £2,438 | £13,716 | £1,055 | £649 | £464 | £464 | £305 | £10,773 | £1,088 | £667 | £1,419 | £2,296 | £544 | £544 | £2,543 | £1,031 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £233 | £985 | £1,862 | £110 | £110 | £2,109 | £100 |
| Debtors | — | — | — | — | — | — | — | — | — | £434 | £434 | £434 | £434 | £434 | £434 | £931 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £2,130 | £13,375 | £697 | £185 | — | — | £115,990 | £124,332 | £107,654 | £104,564 | £90,293 | £82,295 | £51,321 | £51,321 | — | — |
| Creditors after one year | — | — | — | — | £0 | — | £352,471 | £204,565 | £103,450 | £115,654 | £127,858 | £138,786 | £193,336 | £193,262 | — | — |
| Net current assets | £308 | £341 | £358 | £464 | £464 | £464 | −£115,685 | −£113,559 | −£106,566 | −£103,897 | −£88,874 | −£79,999 | −£50,777 | −£50,777 | −£40,781 | −£116,984 |
| Assets less current liabilities | £308 | £341 | £358 | £464 | £464 | £464 | £544,148 | £396,274 | £253,317 | £255,986 | £271,009 | £279,884 | £309,106 | £309,106 | £319,102 | £208,016 |
| People | ||||||||||||||||
| Average employees | — | — | 1 | 1 | 1 | 1 | 2 | — | — | — | — | — | — | — | — | — |
| 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
0 outstanding chargesShow 5 satisfied / released
Unknown · created 2009-11-13 · satisfied 2019-05-24
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SatisfiedUnknown · created 2009-11-13 · satisfied 2019-05-18
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SatisfiedAll Assets · created 2009-11-05 · satisfied 2019-05-18
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SatisfiedAll Assets · created 2008-06-05 · satisfied 2018-10-15
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SatisfiedUnknown · created 2008-06-13 · satisfied 2018-10-15
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Satisfied