New Ludgate (No.1) Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2020-03-31 · GBP · unknown scope
Net assets
£197,360,000
Cash
—
Turnover
£12,555,000
Profit / loss
£12,040,000
Current assets
£16,913,000
Creditors < 1 year
£4,608,000
Equity
£197,360,000
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-04-01GBP · unknown | 2018-03-31GBP · unknown | 2017-04-01GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £197,360,000 | £185,320,000 | — | £191,778,000 | — |
| Equity | £197,360,000 | £185,320,000 | £191,778,000 | £191,778,000 | £182,008,000 |
| Assets | |||||
| Current assets | £16,913,000 | £18,168,000 | — | £19,268,000 | — |
| Liabilities | |||||
| Creditors within one year | £4,608,000 | £4,189,000 | — | £3,951,000 | — |
| Net current assets | −£60,960,000 | −£68,048,000 | — | −£61,717,000 | — |
| Profit & loss | |||||
| Turnover | £12,555,000 | £12,483,000 | — | £12,556,000 | — |
| Gross profit | £9,334,000 | £9,677,000 | — | £9,648,000 | — |
| Operating profit | £14,540,000 | £10,019,000 | — | £12,373,000 | — |
| Profit before tax | £12,040,000 | £7,542,000 | — | £9,770,000 | — |
| Profit / loss | £12,040,000 | £7,542,000 | — | £9,770,000 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2026-01-20
—
OutstandingAll Assets · created 2020-12-22
—
OutstandingAll Assets · created 2012-12-19
All monies
OutstandingShow 1 satisfied / released
Property · created 2014-02-28 · satisfied 2026-01-05
—
Satisfied