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Companies/03494354

Ludlow Developments Ltd.

Private Limited Company · Salisbury

ActiveUnited KingdomIncorporated 1998Private Limited Company
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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 · 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.

8 periods
Reported figures2025-06-30GBP · unknown2024-06-30GBP · unknown2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-01-31GBP · unknown2011-01-31GBP · unknown2010-01-31GBP · 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 employees222222
Source evidenceView 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 charges
All Assets · created 2013-09-03
Outstanding
Show 8 satisfied / released
Fixed · created 2013-09-03 · satisfied 2015-07-09
Satisfied
Fixed · created 2010-07-14 · satisfied 2011-07-16
All monies
Satisfied
Property · created 2010-04-15 · satisfied 2010-08-14
£265,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Satisfied
All Assets · created 2004-02-12 · satisfied 2010-04-15
All monies
Satisfied
Shares · created 2004-01-16 · satisfied 2005-03-09
All monies
Satisfied
Floating · created 1998-10-02 · satisfied 2002-08-24
All monies
Satisfied
Property · created 1998-10-02 · satisfied 2002-08-24
£80,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
Unknown · created 1998-10-02 · satisfied 2002-08-24
£80,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Satisfied