Ludgate Associates Limited
Private Limited Company · Esher
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · unknown scope
Net assets
£98,264
Cash
£146,314
Turnover
—
Profit / loss
—
Current assets
£435,268
Creditors < 1 year
£337,004
Equity
£98,264
Average employees
50
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 | 2025-12-31GBP · unknown | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2022-01-01GBP · unknown | 2021-12-31GBP · unknown | 2021-01-01GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £98,264 | £122,219 | £107,773 | £8,554,172 | — | £8,538,093 | — | — | — | — |
| Equity | £98,264 | £122,219 | £107,773 | £8,554,172 | £8,538,093 | £8,538,093 | £36,436,961 | £36,436,961 | £47,437,015 | £47,360,296 |
| Assets | ||||||||||
| Current assets | £435,268 | £358,427 | £258,511 | £8,659,359 | — | £8,624,847 | — | £36,558,590 | £47,573,495 | £47,544,703 |
| Cash at bank | £146,314 | £610 | £6,518 | £7,802 | — | £7,094 | — | £235,199 | £83,670 | £6,352 |
| Debtors | — | — | — | — | — | — | — | £36,323,391 | £47,489,825 | £47,538,351 |
| Liabilities | ||||||||||
| Creditors within one year | £337,004 | £236,208 | £150,738 | £105,187 | — | £86,754 | — | £121,629 | — | — |
| Net current assets | £98,264 | £122,219 | £107,773 | £8,554,172 | — | £8,538,093 | — | £36,436,961 | £47,437,015 | £47,360,296 |
| Assets less current liabilities | £98,264 | £122,219 | £107,773 | £8,554,172 | — | £8,538,093 | — | — | — | — |
| Profit & loss | ||||||||||
| Profit / loss | — | — | — | £16,079 | — | £1,132 | — | −£54 | — | — |
| People | ||||||||||
| Average employees | 50 | 44 | 38 | 37 | — | 29 | — | 39 | 51 | 49 |
| Source evidence | 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
6 outstanding chargesAll Assets · created 2006-02-20
All monies
OutstandingUnknown · created 2005-02-28
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OutstandingUnknown · created 2002-12-19
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OutstandingUnknown · created 2002-12-19
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OutstandingUnknown · created 2002-12-19
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OutstandingFloating · created 2002-12-20
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OutstandingShow 2 satisfied / released
All Assets · created 1999-11-10 · satisfied 2002-12-23
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SatisfiedAll Assets · created 1999-11-10 · satisfied 2002-12-23
All monies
Satisfied