Ludgate Northumberland Holdings Limited

Private Limited Company · Esher

ActiveUnited KingdomIncorporated 2005Private Limited Company

Financial position

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

Net assets

£24,367,132

Cash

£31,333,273

Turnover

—

Profit / loss

£1,252,970

Current assets

£31,335,352

Creditors < 1 year

£18,085,993

Equity

£24,367,132

Average employees

GBP · unknown

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

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

7 periods

Reported figures	2024-12-31GBP · unknown	2023-12-31GBP · unknown	2023-01-01GBP · unknown	2022-12-31GBP · unknown	2022-01-01GBP · unknown	2021-12-31GBP · unknown	2021-01-01GBP · unknown
Balance sheet
Net assets	£24,367,132	£38,364,162	—	£25,714,716	—	£25,724,105	—
Equity	£24,367,132	£38,364,162	£25,714,716	£25,714,716	£25,724,105	£25,724,105	£53,631,593
Assets
Current assets	£31,335,352	£44,903,248	—	£6,172,390	—	£6,183,205	—
Cash at bank	£31,333,273	£44,903,248	—	£5,366	—	£5,396	—
Liabilities
Creditors within one year	£18,085,993	£17,656,859	—	£5,774	—	£7,200	—
Net current assets	£13,249,359	£27,246,389	—	£6,166,616	—	£6,176,005	—
Assets less current liabilities	£24,367,132	£38,364,162	—	£25,714,716	—	£25,724,105	—
Profit & loss
Profit / loss	£1,252,970	£12,649,446	—	−£9,389	—	£3,592,512	—
People
Average employees	0	0	—	0	—	0	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

3 outstanding charges

Fixed · created 2005-11-02

All monies

Outstanding

Shares · created 2005-02-10

All monies

Outstanding

Fixed · created 2005-02-04

All monies

Outstanding