Ludlow Wealth Management Group Ltd
Financial intermediation not elsewhere classified · Merseyside
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2016-09-30 · GBP · unknown scope
Net assets
£2,432,974
Cash
£451,784
Turnover
—
Profit / loss
—
Current assets
£939,134
Creditors < 1 year
£1,018,476
Equity
£2,432,974
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £2,432,974 | £2,457,581 | £2,005,067 | £1,694,063 |
| Equity | £2,432,974 | £2,457,581 | £2,005,067 | £1,694,063 |
| Assets | ||||
| Fixed assets | £2,532,816 | £2,702,495 | £2,895,566 | £3,143,310 |
| Property, plant & equipment | £120,624 | £93,855 | £113,685 | £130,244 |
| Current assets | £939,134 | £790,449 | £354,673 | £237,497 |
| Cash at bank | £451,784 | £453,075 | £97,792 | £123,909 |
| Debtors | £403,205 | £337,374 | £256,881 | £113,588 |
| Liabilities | ||||
| Creditors within one year | £1,018,476 | £894,264 | £577,580 | £832,878 |
| Creditors after one year | £0 | £126,711 | £650,204 | £833,157 |
| Provisions | £20,500 | £14,388 | £17,388 | £20,709 |
| Net current assets | −£79,342 | −£103,815 | −£222,907 | −£595,381 |
| Assets less current liabilities | £2,453,474 | £2,598,680 | £2,672,659 | £2,547,929 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2018-12-04 · satisfied 2021-11-12
—
SatisfiedAll Assets · created 2017-06-27 · satisfied 2021-11-12
—
SatisfiedAll Assets · created 2004-09-28 · satisfied 2017-06-19
All monies
Satisfied