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Companies/09721414

Ldgs Cambs Ltd

Other letting and operating of own or leased real estate · Royston

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets
£177,942
Cash
£3,627
Turnover
—
Profit / loss
—
Current assets
£4,508
Creditors < 1 year
—
Equity
£177,942
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · company2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown
Balance sheet
Net assets£177,942£180,352£184,061£108,537£56,995£19,438£22,669£1,032£909—
Equity£177,942£180,352£184,061£108,537£56,995£19,438£22,669£1,032—£3,559
Assets
Fixed assets£857,900£858,381£859,058£777,290£716,394£927,181£928,230£317,065£315,338£315,422
Property, plant & equipment£4,900£5,381£6,058£2,290£2,361£3,148—£2,065£315,338—
Current assets£4,508£4,676£2,240£2,188£2,902£450£71£6,000£6,642£5,127
Cash at bank£3,627£4,276£1,840£1,788£2,502£50—£5,218£5,644—
Debtors£881£400£400£400£400£400—£782£998—
Liabilities
Creditors————————£321,071—
Creditors within one year——£130,807———————
Creditors after one year——£520,307———————
Provisions——£26,123£12,019£449£598£797£392——
Net current assets−£123,684−£121,635−£128,567−£136,455−£138,689−£386,947−£383,606−£315,641−£314,429−£311,863
Assets less current liabilities£734,216£736,746£730,491£640,835£577,705£540,234£544,624£1,424£909£3,559
People
Average employees00000023——
Source evidenceView 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

3 outstanding charges
Unknown · created 2024-08-14
—
Outstanding
Unknown · created 2024-08-14
—
Outstanding
Unknown · created 2024-08-14
—
Outstanding
Show 3 satisfied / released
Unknown · created 2019-08-22 · satisfied 2024-08-14
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Satisfied
Unknown · created 2019-08-02 · satisfied 2024-08-14
—
Satisfied
Unknown · created 2019-08-02 · satisfied 2024-08-14
—
Satisfied