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Ludorum Enterprises Limited

Company profile · Edgware

DissolvedUnited KingdomIncorporated 2006
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Financial position

Accounts to 2024-03-31 · GBP · Company accounts

Net assets
£2,324,904
Cash
£1,000,455
Turnover
—
Profit / loss
£94,658
Current assets
£7,263,511
Creditors < 1 year
£4,938,608
Equity
£2,324,904
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2024-03-31Company2023-03-31Company2022-04-01Company2022-03-312021-03-312020-03-312019-03-31
Balance sheet
Net assets£2,324,904£2,230,246£2,299,264————
Equity£2,324,904£2,230,246£2,299,264£2,299,264£1,787,871£1,147,005£1,143,257
Assets
Fixed assets£1£1—————
Current assets£7,263,511£6,780,507—£7,002,243£7,285,243£4,084,797£428,634
Cash at bank£1,000,455£1,113,079—£304,144£415,585£182,320£217,840
Debtors———£6,698,099£6,869,658£3,902,477£210,794
Liabilities
Creditors within one year£4,938,608£4,550,262—£4,702,979£5,497,372£3,376,370£189,316
Net current assets£2,324,903£2,230,245—£2,299,264£1,787,871£708,427£239,318
Assets less current liabilities£2,324,904£2,230,246———£1,147,005£1,143,257
Profit & loss
Turnover———£902,726£4,241,763£3,834,179£1,907,111
Gross profit———£668,119£841,769£186,074£958,611
Operating profit———£511,393£687,619£6,481£1,651,689
Profit before tax———£511,393£648,080£4,878£1,651,689
Profit / loss£94,658−£69,018—£511,393£640,866£3,778£1,640,619
People
Average employees11—1116
Source evidenceView 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
Register status requires review: Dissolved.
Show 9 satisfied / released
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Satisfied
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Satisfied
All Assets · created 2012-03-23 · satisfied 2018-12-22
All monies
Satisfied
All Assets · created 2012-03-23 · satisfied 2018-12-22
All monies
Satisfied
Fixed · created 2010-09-20 · satisfied 2018-01-06
All monies
Satisfied
Fixed · created 2010-03-12 · satisfied 2018-01-03
All monies
Satisfied
All Assets · created 2010-03-12 · satisfied 2018-01-03
All monies
Satisfied
All Assets · created 2010-09-20 · satisfied 2018-01-12
All monies
Satisfied
All Assets · created 2010-03-12 · satisfied 2018-10-05
All monies
Satisfied