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Companies/00958905

Ladnor Developments Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1969Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
£1,970,642
Cash
£683,225
Turnover
Profit / loss
Current assets
£683,225
Creditors < 1 year
Equity
£1,970,642
Average employees
0.01

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

7 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown
Balance sheet
Net assets£1,970,642£2,099,616£2,204,507£1,543,473£1,557,981£1,534,094£1,528,375
Equity£1,970,642£2,099,616£2,204,507£1,543,473£1,557,981£1,534,094£1,528,375
Assets
Property, plant & equipment£1,600,269£1,600,269£1,620,514£1,600,269£1,600,606£1,600,606£1,600,715
Current assets£683,225£811,763£1,110,729£736,629£699,326£698,388£719,536
Cash at bank£683,225£811,744£1,104,119£86,629£31,345£48,386£60,638
Debtors£0£19£6,610£0£17,981£2£8,898
Stock£650,000£650,000£650,000
Liabilities
Creditors within one year£247,329£94,630£106,595£534,606
Creditors after one year£49,113£468,501£405,062£0
Provisions£230,294£230,294£230,294£230,294£230,294£230,294£230,294
Net current assets£623,381£762,023£863,400£641,999£592,731£163,782£157,954
Assets less current liabilities£2,223,650£2,362,292£2,483,914£2,242,268£2,193,337£1,764,388£1,758,669
People
Average employees0.010.010022
Source evidenceView 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

14 outstanding charges
Fixed · created 2016-05-27
Outstanding
Fixed · created 2002-01-02
All monies
Outstanding
Property · created 1991-08-15
All monies
Outstanding
Floating · created 1988-11-11
All monies
Outstanding
Floating · created 1986-10-06
All monies
Outstanding
Unknown · created 1985-06-25
All monies
Outstanding
Unknown · created 1985-01-04
All monies
Outstanding
Floating · created 1984-11-13
All monies
Outstanding
Floating · created 1983-09-16
All monies
Outstanding
Unknown · created 1982-10-29
All monies
Outstanding
Property · created 1979-03-19
All monies
Outstanding
Property · created 1978-11-30
All monies
Outstanding
Property · created 1975-02-18
All monies
Outstanding
Unknown · created 1973-03-02
All monies
Outstanding
Show 2 satisfied / released
Fixed · created 2014-05-19 · satisfied 2015-03-20
Satisfied
Property · created 2008-07-16 · satisfied 2016-06-06
All monies
Satisfied