Ladysmith Estates Ltd
Private Limited Company · Manchester
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
−£321,500
Cash
£21,753
Turnover
—
Profit / loss
—
Current assets
£27,432
Creditors < 1 year
£477,329
Equity
−£321,500
Average employees
1
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£321,500 | −£351,481 | −£378,546 | −£278,460 | −£160,587 | −£38,826 |
| Equity | −£321,500 | −£351,481 | −£378,546 | −£278,460 | −£160,587 | −£38,826 |
| Assets | ||||||
| Fixed assets | £2,888,215 | £2,888,215 | £2,888,215 | £1,207,076 | — | — |
| Current assets | £27,432 | £42,956 | £230,869 | £1,087,612 | £17,662 | £15,181 |
| Cash at bank | £21,753 | £37,617 | £225,918 | £1,086,417 | £17,021 | £10,553 |
| Debtors | £5,679 | £5,339 | £4,951 | £1,195 | — | £4,628 |
| Liabilities | ||||||
| Creditors within one year | £477,329 | £438,355 | £516,409 | £1,215,383 | £18,225 | £460,612 |
| Creditors after one year | £2,759,818 | £2,844,297 | £2,981,221 | £1,357,765 | £1,367,100 | £800,471 |
| Net current assets | −£449,897 | −£395,399 | −£285,540 | −£127,771 | −£563 | −£445,431 |
| Assets less current liabilities | £2,438,318 | £2,492,816 | £2,602,675 | £1,079,305 | £1,206,513 | £761,645 |
| People | ||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 |
| 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
4 outstanding chargesFixed · created 2022-12-02
—
OutstandingAll Assets · created 2022-04-29
—
OutstandingProperty · created 2020-12-18
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OutstandingAll Assets · created 2020-12-18
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OutstandingShow 8 satisfied / released
Property · created 2019-11-22 · satisfied 2022-08-04
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SatisfiedFixed · created 2019-11-22 · satisfied 2022-08-04
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SatisfiedFixed · created 2019-11-22 · satisfied 2022-08-04
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SatisfiedAll Assets · created 2019-11-22 · satisfied 2022-08-04
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SatisfiedFixed · created 2019-11-22 · satisfied 2022-08-04
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SatisfiedAll Assets · created 2019-11-22 · satisfied 2022-08-04
—
SatisfiedFixed · created 2019-11-22 · satisfied 2022-08-04
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SatisfiedFixed · created 2019-11-22 · satisfied 2022-08-04
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Satisfied