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Companies/OC400673

Ladywalk LLP

Limited Liability Partnership · Welwyn

ActiveUnited KingdomIncorporated 2015Limited Liability Partnership
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Financial position

Accounts to 2025-07-31 · GBP · unknown scope

Net assets
−£3,936,232
Cash
£1,000
Turnover
Profit / loss
Current assets
Creditors < 1 year
£20,076,368
Equity
−£3,936,232
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.

10 periods
Reported figures2025-07-31GBP · unknown2024-07-31GBP · unknown2023-07-31GBP · unknown2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown
Balance sheet
Net assets−£3,936,232−£3,630,808−£3,195,309−£2,795,241−£2,394,699−£2,108,624−£1,861,466−£1,565,986−£1,201,520−£726,658
Equity−£3,936,232−£3,630,808−£3,195,309−£2,795,241−£2,394,699−£2,108,624−£1,861,466−£1,565,986−£1,201,520−£726,658
Assets
Property, plant & equipment£16,139,136£16,246,587£16,217,309£16,148,060£16,255,511£16,362,962£16,482,352£16,615,009£16,751,558£16,833,587
Current assets£605,000£470,894£317,000£173,000£29,000
Cash at bank£1,000£1,000£1,000£1,000£1,000£1,000£1,000£1,000£1,000£1,000
Debtors£604,000£469,894£316,000£172,000£28,000
Liabilities
Creditors within one year£20,076,368£19,878,395£19,413,618£18,944,301£18,651,210£19,076,586£18,814,712£18,497,995£18,126,078£17,589,245
Net current assets−£20,075,368−£19,877,395−£19,412,618−£18,943,301−£18,650,210−£18,471,586−£18,343,818−£18,180,995−£17,953,078−£17,560,245
Assets less current liabilities−£3,936,232−£3,630,808−£3,195,309−£2,795,241−£2,394,699−£2,108,624−£1,861,466−£1,565,986−£1,201,520−£726,658
People
Average employees11111111
Source evidenceView 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

2 outstanding charges
Floating · created 2015-07-17
Outstanding
Floating · created 2015-07-17
Outstanding