Ladywell Dvlps Limited
Other service activities n.e.c. · Welwyn Garden City
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2024-02-29 · GBP
Net assets
−£389,354
Cash
£1,900
Turnover
—
Profit / loss
—
Current assets
£2,600,407
Creditors < 1 year
£1,150,076
Equity
−£389,354
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-02-29 | 2023-02-28 | 2022-02-28 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£389,354 | −£354,582 | −£47,940 |
| Equity | −£389,354 | −£354,582 | −£47,940 |
| Assets | |||
| Fixed assets | £72,327 | — | — |
| Property, plant & equipment | £5,327 | — | — |
| Current assets | £2,600,407 | £3,059,967 | £1,109,403 |
| Cash at bank | £1,900 | −£953 | £1,313 |
| Debtors | £319,191 | £193,150 | £350,544 |
| Stock | £2,279,316 | £2,867,770 | £757,546 |
| Liabilities | |||
| Creditors within one year | £1,150,076 | £1,234,128 | £212 |
| Creditors after one year | £1,911,000 | £2,180,421 | £1,157,131 |
| Provisions | £1,012 | — | — |
| Net current assets | £1,450,331 | £1,825,839 | £1,109,191 |
| Assets less current liabilities | £1,522,658 | £1,825,839 | £1,109,191 |
| People | |||
| Average employees | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2023-08-23
—
OutstandingShow 4 satisfied / released
All Assets · created 2021-08-13 · satisfied 2024-09-23
—
SatisfiedFixed · created 2021-08-13 · satisfied 2024-09-23
—
SatisfiedProperty · created 2021-08-13 · satisfied 2024-09-23
—
SatisfiedFloating · created 2021-08-13 · satisfied 2024-09-23
—
Satisfied