Ladleswift Limited
Security dealing on own account · Aylesbury
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£82,662
Cash
£5,837
Turnover
—
Profit / loss
—
Current assets
£5,837
Creditors < 1 year
£1,530
Equity
£82,662
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 | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £82,662 | £83,717 | £77,160 |
| Equity | £82,662 | £83,717 | £77,160 |
| Assets | |||
| Current assets | £5,837 | £7,160 | £8,584 |
| Cash at bank | £5,837 | £6,744 | £8,584 |
| Liabilities | |||
| Creditors within one year | £1,530 | £960 | £1,013 |
| Net current assets | £4,307 | £6,200 | £7,571 |
| People | |||
| Average employees | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesProperty · created 1994-05-13
All monies
OutstandingE.b Consultants Limited,. Brian Paul Murtagh, Rex Clayton, John Russell Oldman,, Robert Terence Whittaker,And Brian Fraser.
Unknown · created 1993-11-30
£75,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO E.B CONSUL TANTS LIMITED,BRIAN PAUL MURTAGH, REX CL AYTON, JOHN RUSSELL OLDMAN, ROBERT TEREN CE WHITTAKER, AND BRIAN FRASER, UNDER OR PURSUANT TO A LOAN AGREEMENT DATED 10T H NOVEMBER 1993 AND/OR THIS CHARGE,
OutstandingAll Assets · created 1992-06-23
All monies
OutstandingProperty · created 1987-04-15
All monies
OutstandingShow 3 satisfied / released
Unknown · created 1992-06-23 · satisfied 1994-08-17
All monies
SatisfiedProperty · created 1986-09-19 · satisfied 1989-06-19
£60,000
SatisfiedAll Assets · created 1986-06-13 · satisfied 1989-06-19
All monies
Satisfied