Ludgate 373 Limited
Private Limited Company · Gateshead
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · unknown scope
Net assets
—
Cash
£138
Turnover
—
Profit / loss
—
Current assets
£294,892
Creditors < 1 year
£398,562
Equity
−£103,670
Average employees
0.01
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 | 2025-04-30GBP · unknown | 2024-04-30GBP · unknown | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | — | — | −£166,691 | £935,149 | £1,156,625 | £1,313,499 | £1,080,211 | £1,316,922 | −£30,315 | — | — | — | £10,504 |
| Equity | −£103,670 | £128,138 | −£166,691 | £935,149 | £1,156,625 | £1,313,499 | £1,080,211 | £1,316,922 | −£30,315 | £36,175 | £44,702 | £322,097 | £10,504 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £299 | £599 | £0 | — | — | — |
| Property, plant & equipment | £0 | £265 | £312 | £367 | £432 | £508 | £598 | — | — | — | — | £2,304,783 | £2,304,783 |
| Current assets | £294,892 | £508,044 | £1,267,984 | £3,117,994 | £3,207,145 | £6,554,129 | £5,957,749 | £2,711,857 | £1,407,735 | £1,350,504 | £45,302 | £105,544 | £41,407 |
| Cash at bank | £138 | £220 | £235,425 | £2,109,361 | £876,620 | £624,915 | £29,865 | — | — | — | £11,757 | £98,903 | £20,828 |
| Debtors | £244,754 | £157,824 | £682,559 | £658,633 | £288,525 | £276,313 | £499,824 | — | — | — | £33,545 | £6,641 | £20,579 |
| Stock | — | — | — | — | £2,042,000 | £5,652,901 | £5,428,060 | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £398,562 | £380,171 | £384,987 | £585,100 | £98,647 | £205,161 | — | £95,234 | — | — | £600 | £2,088,230 | £458,486 |
| Creditors after one year | — | — | £1,050,000 | £1,598,112 | £1,952,305 | £5,035,977 | £4,353,796 | £1,300,000 | — | — | — | — | £1,877,200 |
| Net current assets | −£103,670 | £127,873 | £882,997 | £2,532,894 | £3,108,498 | £6,348,968 | £5,433,409 | £2,616,623 | £1,331,185 | £36,175 | £44,702 | −£1,982,686 | −£417,079 |
| Assets less current liabilities | −£103,670 | £128,138 | £883,309 | £2,533,261 | £3,108,930 | £6,349,476 | £5,434,007 | £2,616,922 | £1,331,784 | £36,175 | £44,702 | £322,097 | £1,887,704 |
| People | |||||||||||||
| Average employees | 0.01 | 0.01 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | 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
1 outstanding chargesAll Assets · created 2018-07-30
—
OutstandingShow 4 satisfied / released
All Assets · created 2008-02-13 · satisfied 2015-08-27
All monies
SatisfiedUnknown · created 2008-02-13 · satisfied 2015-08-27
All monies
SatisfiedUnknown · created 2008-02-13 · satisfied 2015-08-27
All monies
SatisfiedFloating · created 2008-02-13 · satisfied 2015-08-27
All monies
Satisfied