Ladyhill Estate Limited

Manufacture of wine from grape · Alresford

ActiveUnited KingdomIncorporated 2020Private Limited Company

Financial position

Accounts to 2024-10-31 · GBP · Company accounts

Net assets

−£312,281

Cash

£524

Turnover

—

Profit / loss

—

Current assets

£128,231

Creditors < 1 year

£1,313,022

Equity

−£312,281

Average employees

GBP · company

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

4 periods

Reported figures	2024-10-31Company	2023-10-31Company	2022-10-31	2021-10-31
Balance sheet
Net assets	−£312,281	−£273,515	−£148,173	−£60,374
Equity	−£312,281	−£273,515	−£148,173	−£60,374
Assets
Fixed assets	£1,256,172	£1,228,351	—	—
Intangible assets	£413	£0	—	—
Property, plant & equipment	£1,255,759	£1,228,351	£645,864	£532,654
Current assets	£128,231	£63,687	£29,904	£12,379
Cash at bank	£524	£5,670	£913	£35
Debtors	£83,688	£58,017	£28,991	£12,344
Liabilities
Creditors within one year	£1,313,022	£1,163,883	£729,411	£542,101
Creditors after one year	£383,662	£401,670	£94,530	£63,306
Net current assets	−£1,184,791	−£1,100,196	−£699,507	−£529,722
Assets less current liabilities	£71,381	£128,155	−£53,643	£2,932
People
Average employees	1	1	1	1
Source evidence	View filing	View filing	View filing	View filing