The Ladywell Group Limited

Buying and selling of own real estate · Welwyn Garden City

ActiveUnited KingdomIncorporated 2016Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

−£660,655

Cash

£803

Turnover

—

Profit / loss

—

Current assets

£2,204,231

Creditors < 1 year

£1,836,399

Equity

−£660,655

Average employees

GBP · company

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

9 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · company	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown
Balance sheet
Net assets	−£660,655	−£668,166	−£607,244	£98,217	−£116,428	£142,018	£107,036	£67,252	£17,070
Equity	−£660,655	−£668,166	−£607,244	£98,217	−£116,428	£142,018	£107,036	£67,252	£17,070
Assets
Fixed assets	—	—	—	£198	—	—	—	—	—
Property, plant & equipment	£59	£88	£132	—	—	—	—	—	—
Current assets	£2,204,231	£2,187,852	£2,292,709	£891,123	£896,188	£849,736	£1,265,477	£869,844	£532,610
Cash at bank	£803	£121	£515	—	£5,072	—	—	—	—
Debtors	£1,627,578	£1,611,881	£1,586,344	—	£120	—	—	—	—
Stock	£575,850	£575,850	£705,850	—	£890,996	—	—	—	—
Liabilities
Creditors within one year	£1,836,399	£1,860,533	£1,936,083	£989,538	£1,012,616	£991,754	£1,372,513	£937,096	£515,540
Creditors after one year	£1,028,546	£995,573	£964,002	£0	—	—	—	—	—
Net current assets	£367,832	£327,319	£356,626	−£98,415	−£116,428	−£142,018	−£107,036	−£67,252	£17,070
Assets less current liabilities	£367,891	£327,407	£356,758	£98,217	—	£142,018	£107,036	£67,252	£17,070
People
Average employees	1	1	0	0	0	0	0	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing