Ladylea Limited
Other letting and operating of own or leased real estate · Nr Matlock
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,132,750
Cash
£16,528
Turnover
—
Profit / loss
—
Current assets
£382,166
Creditors < 1 year
—
Equity
£1,132,750
Average employees
4
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 | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 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 | 2009-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,132,750 | £1,118,555 | £1,107,390 | £1,072,282 | £576,371 | £561,209 | £530,461 | £516,487 | £427,794 | £361,112 | £299,010 | £267,946 | £251,874 | £192,273 | £139,218 | £99,467 | £96,400 |
| Equity | £1,132,750 | £1,118,555 | £1,107,390 | £1,072,282 | £576,371 | £561,209 | £530,461 | £516,487 | £427,794 | £361,112 | £299,010 | £267,946 | £251,874 | £192,273 | £139,218 | £99,467 | £96,400 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £941,195 | £943,984 | £946,849 |
| Property, plant & equipment | £1,502,896 | £1,503,627 | £1,504,659 | £1,505,923 | £939,066 | £940,621 | £937,487 | £939,024 | £940,956 | £935,012 | £935,979 | £937,217 | £938,803 | £939,036 | £941,195 | £943,984 | £946,849 |
| Current assets | £382,166 | £399,648 | £402,685 | £390,977 | £394,945 | £358,276 | £42,368 | £64,008 | £36,404 | £21,593 | £9,863 | £9,120 | £43,073 | £38,450 | £17,705 | £7,157 | £5,923 |
| Cash at bank | £16,528 | £17,170 | £30,265 | £31,615 | £17,108 | £4,593 | £3,352 | £29,828 | £1,136 | £2,131 | £1,552 | £4,046 | £3,013 | £100 | £100 | £100 | £100 |
| Debtors | £365,638 | £382,478 | £372,420 | £359,362 | £377,837 | £353,683 | £39,016 | £34,180 | £35,268 | £19,462 | £8,311 | £5,074 | £40,060 | £38,350 | £17,605 | £7,057 | £5,823 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £200,993 | £180,744 | £185,588 | £249,981 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £445,839 | £497,647 | £544,414 | £535,232 | — | — | — |
| Provisions | £108,568 | £108,707 | £108,903 | £109,143 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £292,141 | £288,465 | £285,737 | £261,191 | £237,638 | £164,805 | −£184,236 | −£133,911 | −£183,623 | −£185,963 | −£191,130 | −£171,624 | −£142,515 | −£211,531 | −£190,357 | −£178,217 | −£142,504 |
| Assets less current liabilities | £1,795,037 | £1,792,092 | £1,790,396 | £1,767,114 | £1,176,704 | £1,105,426 | £753,251 | £805,113 | £757,333 | £749,049 | £744,849 | £765,593 | £796,288 | £727,505 | £750,838 | £765,767 | £804,345 |
| People & pay | |||||||||||||||||
| Average employees | 4 | 3 | 3 | 2 | 2 | 0 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2019-06-28
—
OutstandingShow 4 satisfied / released
Fixed · created 2017-07-25 · satisfied 2019-08-07
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SatisfiedFixed · created 2006-03-14 · satisfied 2019-08-07
All monies
SatisfiedFixed · created 2002-06-06 · satisfied 2019-08-07
All monies
SatisfiedAll Assets · created 2002-05-10 · satisfied 2019-08-07
All monies
Satisfied