Ladybellegate Estates Limited
Private Limited Company · Gloucester
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
−£200,965
Cash
£95,426
Turnover
—
Profit / loss
—
Current assets
£2,342,301
Creditors < 1 year
—
Equity
−£200,965
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · unknown | 2022-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£200,965 | −£234,746 | −£256,507 | −£223,024 | −£125,681 | −£88,230 |
| Equity | −£200,965 | −£234,746 | −£256,507 | −£223,024 | −£125,681 | −£88,230 |
| Assets | ||||||
| Property, plant & equipment | £81,156 | £110,817 | £0 | — | — | — |
| Current assets | £2,342,301 | £2,151,996 | £3,253,856 | £3,602,205 | £2,359,275 | £1,968,804 |
| Cash at bank | £95,426 | £63,414 | £731,894 | £78,069 | £286,516 | £584,040 |
| Debtors | £202,432 | £117,298 | £646,644 | £19,814 | £406,909 | £32,304 |
| Stock | £2,044,443 | £1,971,284 | £1,875,318 | £3,504,322 | £1,665,850 | £1,352,460 |
| Liabilities | ||||||
| Net current assets | £2,062,879 | £1,954,437 | £2,093,493 | £2,076,976 | £2,074,319 | £1,711,770 |
| Assets less current liabilities | £2,144,035 | £2,065,254 | £2,093,493 | £2,076,976 | £2,074,319 | £1,711,770 |
| People | ||||||
| Average employees | 2 | 2 | 2 | 3 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Fixed · created 2023-10-12 · satisfied 2024-08-05
—
SatisfiedAll Assets · created 2020-06-05 · satisfied 2024-08-05
—
Satisfied