Ladybird Group Limited
Other business support service activities n.e.c. · Redditch
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · consolidated scope
Net assets
£9,128,395
Cash
£1,463,015
Turnover
—
Profit / loss
£34,058
Current assets
—
Creditors < 1 year
—
Equity
£9,128,395
Average employees
72
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · consolidated | 2024-03-31GBP · consolidated | 2023-03-31GBP · consolidated |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £9,128,395 | £9,214,337 | £8,942,503 |
| Equity | £9,128,395 | £9,214,337 | £8,942,503 |
| Assets | |||
| Intangible assets | £188,495 | £321,550 | — |
| Property, plant & equipment | £7,156,623 | £7,100,518 | — |
| Cash at bank | £1,463,015 | £1,424,929 | £1,330,695 |
| Debtors | £1,128,543 | £994,589 | — |
| Liabilities | |||
| Net current assets | £1,212,748 | £1,157,107 | — |
| Assets less current liabilities | £13,560,570 | £13,616,824 | — |
| Profit & loss | |||
| Profit before tax | £121,652 | £488,084 | — |
| Profit / loss | £34,058 | £317,334 | — |
| People | |||
| Average employees | 72 | 83 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2024-10-01
—
OutstandingAll Assets · created 2024-10-01
—
OutstandingAll Assets · created 2011-04-04
All monies
Outstanding