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Companies/02105871

Ladera Limited

Private Limited Company · Epping

ActiveUnited KingdomIncorporated 1987Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£288,684
Cash
—
Turnover
—
Profit / loss
—
Current assets
£289,634
Creditors < 1 year
£950
Equity
£288,684
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

20 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown2011-09-30GBP · unknown2010-09-30GBP · unknown2009-09-30GBP · unknown2008-09-30GBP · unknown2007-09-30GBP · unknown2006-09-30GBP · unknown
Balance sheet
Net assets£288,684£291,545£298,468£299,367£317,840£318,647£267,708£258,029£304,270£280,394£208,067£201,198£144,092£115,828£108,532£104,558£94,930£98,829£87,199£75,952
Equity£288,684£291,545£298,468£299,367£317,840£318,647£267,708£258,029£304,270£280,394£208,067£201,198£144,092£115,828£108,532£104,558£94,930£98,829£87,199£75,952
Assets
Fixed assets£0£0£0£0£0£0£26,841£27,389£32,712£34,870£35,209£92,840£91,695£319,267£309,968£299,264£294,687£285,590£245,625£69,753
Property, plant & equipment—————————£34,870£35,209£92,840£91,695£89,858£93,842£87,676£83,099£78,337£73,916£69,753
Current assets£289,634£292,316£299,218£300,117£318,565£343,297£243,476£632,989£641,160£542,921£466,540£382,546£261,300£2,007£6,150£5,590£10,655£10,605£20,932£78,820
Cash at bank——————————£0—————————
Debtors——————————£464,777£379,126£229,409————£0£777£10,031
Liabilities
Creditors within one year£950£771£750£750£0£19,175£159£15,362£28,602£72,137£112,454£142,581£71,690£68,424£69,962—————
Creditors after one year————£0——£382,182£341,000£183,000£183,000£133,000£138,000£138,000£138,000—————
Net current assets£288,684£291,545£298,468£299,367£318,565£324,122£243,317£617,627£612,558£470,784£355,858£241,358£190,397−£65,439−£63,436−£56,706−£61,757−£61,273−£58,426£6,199
Assets less current liabilities£288,684£291,545£298,468£299,367£318,565£324,122£270,158£645,016£645,270£505,654£391,067£334,198£282,092£253,828£246,532£242,558£232,930£224,317£187,199£75,952
People
Average employees———00002————————————
Source evidenceView 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 View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 4 satisfied / released
Unknown · created 2010-08-24 · satisfied 2017-06-30
All monies
Satisfied
Unknown · created 2007-07-31 · satisfied 2017-06-30
All monies
Satisfied
All Assets · created 1995-01-27 · satisfied 2020-03-05
All monies
Satisfied
Floating · created 1993-01-06 · satisfied 2020-03-05
All monies
Satisfied