Ladkarn Construction Limited
Development of building projects · Hertford
ActiveUnited KingdomIncorporated 1983Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£233
Cash
£109
Turnover
—
Profit / loss
—
Current assets
£250,158
Creditors < 1 year
—
Equity
—
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £233 | £630 | £47,322 | £71,814 | £15,849 | −£34,445 | −£74,620 | −£106,443 | −£109,623 | — | — | — | — | — | £90,101 | £75,039 |
| Equity | — | — | — | — | — | — | — | — | — | −£109,861 | −£609 | −£48,747 | £823 | £62,594 | £90,101 | £75,039 |
| Assets | ||||||||||||||||
| Fixed assets | £49,373 | £64,576 | £55,930 | £34,957 | £36,520 | £5,321 | £6,842 | £6,533 | £8,710 | — | — | — | — | — | — | £51,148 |
| Property, plant & equipment | £49,373 | £64,576 | £55,930 | £34,957 | £36,520 | £5,321 | £6,842 | £6,533 | £8,710 | £14,882 | £18,967 | £25,291 | £43,979 | £50,335 | £65,590 | £51,148 |
| Current assets | £250,158 | £235,318 | £427,684 | £645,084 | £599,475 | £774,727 | £654,670 | £448,063 | £209,604 | £242,217 | £122,059 | £135,267 | £110,860 | £148,544 | £173,941 | £123,298 |
| Cash at bank | £109 | £28,046 | £0 | £27,861 | £6,077 | £0 | £45 | £5,802 | £11,983 | £7,055 | £822 | £978 | £5,674 | £0 | £7,726 | £0 |
| Debtors | £247,049 | £202,272 | £422,684 | £612,223 | £588,398 | £769,727 | £649,625 | £377,444 | £163,971 | £220,162 | £121,237 | £134,289 | £105,186 | £148,544 | £166,215 | £123,298 |
| Stock | £3,000 | £5,000 | £5,000 | £5,000 | £5,000 | £5,000 | £5,000 | £64,817 | £33,650 | £15,000 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | £230,527 | £224,070 | £389,415 | £569,918 | £563,207 | £813,517 | £734,832 | £561,039 | £327,937 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £141,635 | £209,305 | £154,016 | £136,285 | £145,778 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £3,652 | — |
| Net current assets | £19,631 | £11,248 | £38,269 | £75,166 | £36,268 | −£38,790 | −£80,162 | −£112,976 | −£118,333 | −£124,743 | −£19,576 | −£74,038 | −£43,156 | £12,259 | £28,163 | £35,078 |
| Assets less current liabilities | £69,004 | £75,824 | £94,199 | £110,123 | £72,788 | −£33,469 | −£73,320 | −£106,443 | −£109,623 | −£109,861 | −£609 | −£48,747 | £823 | £62,594 | £93,753 | £86,226 |
| People & pay | ||||||||||||||||
| Average employees | 5 | 5 | 5 | 3 | 3 | 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
2 outstanding chargesAll Assets · created 2009-07-31
All monies
OutstandingAll Assets · created 1989-02-22
All monies
Outstanding