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Companies/12129403

Ladysmith Estates Ltd

Private Limited Company · Manchester

ActiveUnited KingdomIncorporated 2019Private Limited Company
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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 · 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.

6 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · 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 employees111111
Source evidenceView 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 charges
Fixed · created 2022-12-02
Outstanding
All Assets · created 2022-04-29
Outstanding
Property · created 2020-12-18
Outstanding
All Assets · created 2020-12-18
Outstanding
Show 8 satisfied / released
Property · created 2019-11-22 · satisfied 2022-08-04
Satisfied
Fixed · created 2019-11-22 · satisfied 2022-08-04
Satisfied
Fixed · created 2019-11-22 · satisfied 2022-08-04
Satisfied
All Assets · created 2019-11-22 · satisfied 2022-08-04
Satisfied
Fixed · created 2019-11-22 · satisfied 2022-08-04
Satisfied
All Assets · created 2019-11-22 · satisfied 2022-08-04
Satisfied
Fixed · created 2019-11-22 · satisfied 2022-08-04
Satisfied
Fixed · created 2019-11-22 · satisfied 2022-08-04
Satisfied