Ludlow Developments Ltd.
Private Limited Company · Salisbury
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · unknown scope
Net assets
—
Cash
£55,232
Turnover
—
Profit / loss
—
Current assets
£1,487,711
Creditors < 1 year
—
Equity
−£386,347
Average employees
2
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 | 2025-06-30GBP · unknown | 2024-06-30GBP · unknown | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-01-31GBP · unknown | 2011-01-31GBP · unknown | 2010-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | — | — | £2 | £1,578,190 | £1,158,128 | £1,061,416 | £486,839 | £581,748 |
| Equity | −£386,347 | −£343,514 | £2 | £1,578,190 | £1,158,128 | £1,061,416 | £486,839 | £581,748 |
| Assets | ||||||||
| Fixed assets | — | — | £102,553 | £90,568 | £57,184 | £65,655 | £18,202 | £22,650 |
| Property, plant & equipment | £65,853 | £80,016 | £102,553 | £90,568 | £57,184 | £65,655 | £18,202 | £22,650 |
| Current assets | £1,487,711 | £1,184,070 | £522,194 | £4,370,171 | £4,331,072 | £3,043,173 | £1,134,726 | £705,904 |
| Cash at bank | £55,232 | £25,739 | £322,788 | £1,322,176 | £129,505 | £43,323 | £16,684 | £44,779 |
| Debtors | £824,344 | £974,045 | — | — | — | — | £518,607 | £2,800 |
| Stock | £608,135 | £184,286 | £184,286 | £2,753,490 | £2,489,659 | £2,128,033 | — | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | £624,745 | £2,882,549 | £3,230,128 | £2,047,412 | — | — |
| Net current assets | −£452,200 | −£423,530 | −£102,551 | £1,487,622 | £1,100,944 | £995,761 | £468,637 | £559,098 |
| Assets less current liabilities | −£386,347 | −£343,514 | £2 | £1,578,190 | £1,158,128 | £1,061,416 | £486,839 | £581,748 |
| People | ||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | — | — |
| Source evidence | 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 chargesAll Assets · created 2013-09-03
—
OutstandingShow 8 satisfied / released
Fixed · created 2013-09-03 · satisfied 2015-07-09
—
SatisfiedFixed · created 2010-07-14 · satisfied 2011-07-16
All monies
SatisfiedProperty · created 2010-04-15 · satisfied 2010-08-14
£265,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedAll Assets · created 2004-02-12 · satisfied 2010-04-15
All monies
SatisfiedShares · created 2004-01-16 · satisfied 2005-03-09
All monies
SatisfiedFloating · created 1998-10-02 · satisfied 2002-08-24
All monies
SatisfiedProperty · created 1998-10-02 · satisfied 2002-08-24
£80,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 1998-10-02 · satisfied 2002-08-24
£80,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Satisfied