Ladkarn Holdings Limited
Mixed farming · Hertford Heath
ActiveUnited KingdomIncorporated 1977Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£709,306
Cash
£2,919
Turnover
—
Profit / loss
—
Current assets
£12,919
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 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 | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £709,306 | £703,720 | £722,637 | £728,144 | £676,701 | £698,967 | £693,590 | £711,788 | £751,100 | £388,834 | — | — | −£31,592 | −£34,183 | £17,970 | £62,241 |
| Equity | — | — | — | — | — | — | — | — | — | £388,834 | £368,327 | £355,796 | −£31,592 | −£34,183 | £17,970 | £62,241 |
| Assets | ||||||||||||||||
| Fixed assets | £1,031,034 | £1,047,585 | £1,076,977 | £1,097,866 | £1,120,228 | £1,144,556 | £1,171,504 | £1,147,961 | £1,290,765 | — | — | — | — | — | — | £689,242 |
| Property, plant & equipment | £1,031,034 | £1,047,585 | £1,076,977 | £1,097,866 | £1,120,228 | £1,144,556 | £1,171,504 | £1,147,961 | £1,290,765 | £944,952 | £744,732 | £604,652 | £623,373 | £643,165 | £665,688 | £689,242 |
| Current assets | £12,919 | £12,438 | £22,086 | £22,560 | £180,392 | £158,671 | £172,437 | £452,084 | £83,984 | £36,845 | £89,344 | £63,047 | £43,577 | £36,199 | £35,005 | £55,047 |
| Cash at bank | £2,919 | £438 | £3,466 | £10,472 | £9,322 | £9,982 | £12,324 | £1,566 | £9,477 | £5,485 | £838 | £7,200 | £7,263 | £0 | £1,802 | £38,512 |
| Debtors | £10,000 | £12,000 | £18,620 | £12,088 | £171,070 | £148,689 | £140,067 | £446,518 | £70,507 | £27,360 | £78,706 | £45,347 | £25,314 | £25,199 | £19,703 | £7,135 |
| Stock | — | — | — | — | — | — | £20,046 | £4,000 | £4,000 | £4,000 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | £261,031 | £282,673 | £300,341 | £315,356 | £495,873 | £246,715 | £259,135 | £450,314 | £376,963 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £465,749 | £311,903 | £330,542 | £345,547 | £314,723 | — |
| Provisions | — | — | — | — | — | — | — | — | — | £0 | — | — | £368,000 | £368,000 | £368,000 | £368,000 |
| Net current assets | −£248,112 | −£270,235 | −£278,255 | −£292,796 | −£315,481 | −£88,044 | −£86,698 | £1,770 | −£292,979 | −£556,118 | −£376,405 | −£248,856 | −£286,965 | −£309,348 | −£279,718 | −£259,001 |
| Assets less current liabilities | £782,922 | £777,350 | £798,722 | £805,070 | £804,747 | £1,056,512 | £1,084,806 | £1,149,731 | £997,786 | £388,834 | £368,327 | £355,796 | £336,408 | £333,817 | £385,970 | £430,241 |
| People | ||||||||||||||||
| Average employees | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFloating · created 2019-12-19
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OutstandingAll Assets · created 2019-08-06
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OutstandingFixed · created 2018-03-13
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OutstandingUnknown · created 2015-01-19
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OutstandingShow 15 satisfied / released
All Assets · created 2014-08-29 · satisfied 2019-08-29
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SatisfiedProperty · created 2014-08-29 · satisfied 2019-08-29
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SatisfiedFloating · created 2002-06-28 · satisfied 2009-12-02
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SatisfiedUnknown · created 1990-12-04 · satisfied 2014-07-19
£16,776-78 AND ALL OTHER MONIES DUE O R TO BECOME DUE FROM THE COMPANY TO THE CHARGEE. PURSUANT TO THE TERMS OF THE AG REEMENT.
SatisfiedAll Assets · created 1990-11-20 · satisfied 2010-03-06
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SatisfiedFloating · created 1989-09-21 · satisfied 2014-07-19
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SatisfiedFloating · created 1988-12-16 · satisfied 2009-12-02
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SatisfiedFloating · created 1988-12-13 · satisfied 2009-12-02
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SatisfiedFloating · created 1988-12-13 · satisfied 2009-12-02
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SatisfiedFloating · created 1988-11-16 · satisfied 2009-12-02
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SatisfiedFloating · created 1987-06-10 · satisfied 2014-07-19
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SatisfiedFloating · created 1987-06-10 · satisfied 2009-12-02
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SatisfiedFloating · created 1985-07-12 · satisfied 2014-07-19
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SatisfiedFixed · created 1985-05-10 · satisfied 2009-12-02
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SatisfiedAll Assets · created 1980-09-25 · satisfied 2014-07-19
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Satisfied