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Companies/05777587

Ludgate 373 Limited

Private Limited Company · Gateshead

ActiveUnited KingdomIncorporated 2006Private Limited Company
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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 · 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.

13 periods
Reported figures2025-04-30GBP · unknown2024-04-30GBP · unknown2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · 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 employees0.010.0111111
Source evidenceView 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 charges
All Assets · created 2018-07-30
Outstanding
Show 4 satisfied / released
All Assets · created 2008-02-13 · satisfied 2015-08-27
All monies
Satisfied
Unknown · created 2008-02-13 · satisfied 2015-08-27
All monies
Satisfied
Unknown · created 2008-02-13 · satisfied 2015-08-27
All monies
Satisfied
Floating · created 2008-02-13 · satisfied 2015-08-27
All monies
Satisfied