Ledden Estates (Whitby) Limited
Private Limited Company · Scarborough
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£1,065,909
Cash
£32,904
Turnover
—
Profit / loss
—
Current assets
£45,102
Creditors < 1 year
—
Equity
£1,065,909
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,065,909 | £976,117 | £907,110 | £788,557 | £668,587 | £578,362 | £516,482 | £428,510 | £362,832 | £372,094 | £336,329 | £381,857 |
| Equity | £1,065,909 | £976,117 | £907,110 | £788,557 | £668,587 | £578,362 | £516,482 | £428,510 | £362,832 | £372,094 | £336,329 | £381,857 |
| Assets | ||||||||||||
| Fixed assets | £1,800,050 | £1,800,335 | £1,800,621 | £1,800,050 | £1,800,050 | £1,800,050 | £1,800,489 | £1,801,073 | £1,801,778 | £1,522,456 | £1,139,742 | £1,118,050 |
| Property, plant & equipment | £0 | £285 | £571 | £0 | £0 | £0 | £439 | £1,023 | £1,728 | £406 | £692 | £0 |
| Current assets | £45,102 | £65,120 | £85,241 | £335,939 | £268,019 | £327,683 | £360,162 | £330,947 | £231,543 | £252,955 | £137,299 | £202,864 |
| Cash at bank | £32,904 | £50,910 | £81,757 | £280,712 | £63,968 | £25,823 | £48,124 | £94,591 | £0 | £94,938 | £15,045 | £55,027 |
| Debtors | £12,198 | £14,210 | £3,484 | £55,227 | £204,051 | £301,860 | £312,038 | £236,356 | £231,543 | £158,017 | £122,254 | £147,837 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £565,202 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £373,855 |
| Provisions | £56,516 | £56,587 | £56,659 | £56,516 | £42,952 | £42,952 | £43,035 | £38,605 | £39,978 | £53,861 | £58,397 | £0 |
| Net current assets | −£677,625 | −£767,631 | −£836,852 | −£954,977 | −£91,645 | −£145,621 | −£1,240,972 | −£233,507 | −£1,176,943 | −£856,509 | −£174,298 | −£362,338 |
| Assets less current liabilities | £1,122,425 | £1,032,704 | £963,769 | £845,073 | £1,708,405 | £1,654,429 | £559,517 | £1,567,566 | £624,835 | £665,947 | £965,444 | £755,712 |
| People & pay | ||||||||||||
| Average employees | 1 | 1 | 6 | 6 | 6 | 6 | — | — | — | — | 1 | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 5 satisfied / released
Floating · created 2014-08-01 · satisfied 2024-01-23
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SatisfiedFixed · created 2014-05-02 · satisfied 2024-01-23
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SatisfiedAll Assets · created 2014-01-15 · satisfied 2024-01-23
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SatisfiedUnknown · created 2013-12-10 · satisfied 2017-03-01
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SatisfiedProperty · created 2013-12-10 · satisfied 2017-03-01
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Satisfied