Ladysbridge Village Limited
Development of building projects · Huntly
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£1,205,945
Cash
£11,323
Turnover
—
Profit / loss
—
Current assets
£2,399,658
Creditors < 1 year
£1,212,282
Equity
£1,205,945
Average employees
0
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 | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,205,945 | £944,799 | £2,545,143 | £2,330,696 | £2,104,549 | £1,956,004 | £1,743,300 | £1,608,417 | £1,417,893 | £802,229 | £660,781 |
| Equity | £1,205,945 | £944,799 | £2,545,143 | £2,330,696 | £2,104,549 | £1,956,004 | £1,743,300 | £1,608,417 | £1,417,893 | £802,229 | £660,781 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £35,698 | £38,975 |
| Property, plant & equipment | £18,569 | £19,143 | £19,717 | £20,291 | £20,865 | £21,439 | £25,557 | £27,017 | £28,698 | £35,698 | £38,975 |
| Current assets | £2,399,658 | £2,434,961 | £3,159,455 | £3,334,907 | £2,971,224 | £2,996,200 | £4,546,271 | £4,806,348 | £5,294,203 | £4,943,707 | £4,264,403 |
| Cash at bank | £11,323 | £9,127 | £510,089 | £575,539 | £92,627 | £176,374 | £497,641 | £580,054 | £552,880 | £195,069 | £6,852 |
| Debtors | £733,440 | £938,035 | £736,209 | £773,219 | £546,777 | £685,344 | £840,482 | £963,185 | £773,903 | £539,655 | £98,461 |
| Stock | £1,654,895 | £1,487,799 | £1,913,157 | £1,986,149 | £2,331,820 | £2,134,482 | £3,208,148 | £3,263,109 | £3,967,420 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £1,212,282 | £1,509,305 | £634,029 | £1,024,502 | £887,540 | £1,061,635 | £2,827,926 | £3,224,195 | £3,904,067 | £4,175,013 | £3,639,894 |
| Provisions | — | — | — | — | — | — | — | — | — | £2,163 | £2,703 |
| Net current assets | £1,187,376 | £925,656 | £2,525,426 | £2,310,405 | £2,083,684 | £1,934,565 | £1,718,345 | £1,582,153 | £1,390,136 | £768,694 | £624,509 |
| Assets less current liabilities | £1,205,945 | £944,799 | £2,545,143 | £2,330,696 | £2,104,549 | £1,956,004 | £1,743,902 | £1,609,170 | £1,418,834 | £804,392 | £663,484 |
| People | |||||||||||
| Average employees | 0 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2009-01-19
All monies
OutstandingUnknown · created 2004-11-12
All monies
OutstandingShow 1 satisfied / released
Unknown · created 2009-08-28 · satisfied 2022-11-14
All monies
Satisfied