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Companies/SC595671

Ladywell Developments Ltd

Development of building projects · Motherwell

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
−£54,303
Cash
£1,215
Turnover
Profit / loss
Current assets
£369,247
Creditors < 1 year
Equity
−£54,303
Average employees
2

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 figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown
Balance sheet
Net assets−£54,303−£55,155−£105,866−£92,256−£111,933−£79,297−£21,570
Equity−£54,303−£55,155−£105,866−£92,256−£111,933−£79,297−£21,570
Assets
Fixed assets£675,456£688,656£674,956
Property, plant & equipment£0£13,200£0
Current assets£369,247£254,347£324,225£328,160£270,035£291,010£6,127
Cash at bank£1,215£2,084£17,831£122£786£27,974£3,319
Debtors£368,032£252,263£223,632£255,473£269,249£263,036£2,808
Stock£82,762£72,565£0
Liabilities
Net current assets£358,306£245,706£315,443£254,159£252,102£274,932−£86,441
Assets less current liabilities£1,033,762£934,362£990,399£816,472£769,454£754,484£157,533
People
Average employees2222222
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

7 outstanding charges
Property · created 2023-05-17
Outstanding
Property · created 2022-01-25
Outstanding
Unknown · created 2021-12-20
Outstanding
Unknown · created 2021-07-05
Outstanding
Unknown · created 2020-03-18
Outstanding
Property · created 2019-10-31
Outstanding
Property · created 2019-01-25
Outstanding
Show 4 satisfied / released
Property · created 2022-09-20 · satisfied 2023-05-17
Satisfied
Property · created 2020-10-28 · satisfied 2022-06-04
Satisfied
Property · created 2019-01-25 · satisfied 2025-06-25
Satisfied
All Assets · created 2019-01-24 · satisfied 2019-11-01
Satisfied