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Companies/12604531

Ladbroke Property Holdings Limited

Other letting and operating of own or leased real estate · 3 Dorset Rise

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · Company accounts

Net assets
£2,563,258
Cash
£4,070
Turnover
—
Profit / loss
−£288,533
Current assets
£31,400
Creditors < 1 year
£5,207,486
Equity
£2,563,258
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.

5 periods
Reported figures2025-02-28Company2023-12-31Company2022-12-31Company2021-12-31Company2020-12-31
Balance sheet
Net assets£2,563,258£2,851,791—£417,734−£21,833
Equity£2,563,258£2,851,791—£417,734−£21,833
Assets
Fixed assets————£3,235,972
Current assets£31,400£92,080——£18,796
Cash at bank£4,070£23,669———
Debtors£27,330£68,411———
Liabilities
Creditors within one year£5,207,486£4,151,460——£3,276,601
Provisions£610,654£588,829———
Net current assets−£5,176,086−£4,059,380——−£3,257,805
Assets less current liabilities£3,173,912£3,440,620——−£21,833
Profit & loss
Profit / loss−£288,533£1,318,939———
People & pay
Average employees00———
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
—
Outstanding
Show 4 satisfied / released
Fixed · created 2023-03-31 · satisfied 2026-04-21
—
Satisfied
Floating · created 2021-07-06 · satisfied 2023-05-15
—
Satisfied
Floating · created 2020-08-05 · satisfied 2023-03-24
—
Satisfied
Fixed · created 2020-06-30 · satisfied 2023-03-24
—
Satisfied