Ladybird Inns Limited
Private Limited Company · Redditch
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£3,070,516
Cash
£140,516
Turnover
—
Profit / loss
−£431,488
Current assets
£329,656
Creditors < 1 year
£1,115,267
Equity
£3,070,516
Average employees
50
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-31Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £3,070,516 | £3,502,004 | £3,428,992 |
| Equity | £3,070,516 | £3,502,004 | £3,428,992 |
| Assets | |||
| Fixed assets | £6,198,346 | £6,259,082 | — |
| Property, plant & equipment | £1,195,642 | £1,221,433 | — |
| Current assets | £329,656 | £366,852 | — |
| Cash at bank | £140,516 | £256,706 | — |
| Debtors | £176,786 | £96,551 | — |
| Liabilities | |||
| Creditors within one year | £1,115,267 | £1,116,046 | — |
| Creditors after one year | £1,915,095 | £1,582,720 | — |
| Net current assets | −£785,611 | −£749,194 | — |
| Assets less current liabilities | £5,412,735 | £5,509,888 | — |
| Profit & loss | |||
| Profit before tax | −£429,528 | £105,824 | — |
| Profit / loss | −£431,488 | £73,012 | — |
| People & pay | |||
| Average employees | 50 | 59 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
16 outstanding chargesFloating · created 2024-10-01
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OutstandingAll Assets · created 2024-10-01
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OutstandingAll Assets · created 2024-10-01
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OutstandingFloating · created 2024-10-01
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OutstandingFloating · created 2024-10-01
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OutstandingFloating · created 2024-10-01
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OutstandingShares · created 2013-02-05
All monies
OutstandingAll Assets · created 2011-01-14
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OutstandingAll Assets · created 2010-02-03
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OutstandingShares · created 2009-03-06
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OutstandingShares · created 2007-04-19
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OutstandingShares · created 2003-01-16
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OutstandingShares · created 2001-06-26
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OutstandingUnknown · created 2000-03-07
£162,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THE CHARGE
OutstandingShares · created 2000-03-17
All monies
OutstandingAll Assets · created 2000-01-24
All monies
OutstandingShow 2 satisfied / released
Unknown · created 2016-05-09 · satisfied 2025-09-18
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SatisfiedProperty · created 2016-05-09 · satisfied 2025-09-18
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Satisfied