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Ladywell Dvlps Limited

Other service activities n.e.c. · Welwyn Garden City

ActiveUnited KingdomIncorporated 2021Private Limited Company
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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 · unknown

Two 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.

3 periods
Reported figures2024-02-292023-02-282022-02-28
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 employees000
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Fixed · created 2023-08-23
—
Outstanding
Show 4 satisfied / released
All Assets · created 2021-08-13 · satisfied 2024-09-23
—
Satisfied
Fixed · created 2021-08-13 · satisfied 2024-09-23
—
Satisfied
Property · created 2021-08-13 · satisfied 2024-09-23
—
Satisfied
Floating · created 2021-08-13 · satisfied 2024-09-23
—
Satisfied