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Companies/SC413518

Ladybank Homes Ltd

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2019-12-31 · GBP · unknown scope

Net assets
−£404,575
Cash
Turnover
Profit / loss
Current assets
£3,079,379
Creditors < 1 year
£680,422
Equity
−£404,575
Average employees
6

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.

7 periods
Reported figures2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown
Balance sheet
Net assets−£404,575−£335,341−£238,567−£255,197−£74,108−£77,953−£80,955
Equity−£404,575−£335,341−£238,567−£255,197−£74,108−£77,953−£80,955
Assets
Fixed assets£23,077£27,186£12,782£15,093£20,221£360£0
Property, plant & equipment£20,221£360£0
Current assets£3,079,379£911,704£350,706£351,750£205,837£135,033£80,471
Cash at bank£19,942£97,731£974
Debtors£2,267£5,261£14,497
Liabilities
Creditors within one year£680,422£548,034£600,833£610,522£300,166£213,346£161,426
Creditors after one year£2,825,109£724,859£9,173
Net current assets£2,398,957£363,670−£250,127−£258,772−£94,329−£78,313−£80,955
Assets less current liabilities£2,422,034£390,856−£237,345−£243,679−£74,108−£77,953−£80,955
People
Average employees661
Source evidenceView 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
Register status requires review: Dissolved.
Property · created 2021-06-01
Outstanding
Property · created 2019-07-09
Outstanding
Show 2 satisfied / released
Property · created 2017-12-28 · satisfied 2019-04-26
Satisfied
Property · created 2014-10-16 · satisfied 2019-05-14
Satisfied