LADYBELLEGATE ESTATES LIMITED

Company number 09796133 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m £4m 2018 2019 2021 2022 2023 2024 2025 Total assets 2018: £1,968,804 Total assets 2019: £2,359,275 Total assets 2021: £2,402,813 Total assets 2022: £3,602,205 Total assets 2023: £3,253,856 Total assets 2024: £2,151,996 Total assets 2025: £2,342,301 Total assets Net assets 2018: -£88,230 Net assets 2019: -£125,681 Net assets 2021: -£192,479 Net assets 2022: -£223,024 Net assets 2023: -£256,507 Net assets 2024: -£234,746 Net assets 2025: -£200,965 Net assets Total liabilities 2018: -£1,800,000 Total liabilities 2019: -£2,200,000 Total liabilities 2021: -£2,300,000 Total liabilities 2022: -£2,300,000 Total liabilities 2023: -£2,350,000 Total liabilities 2024: -£2,300,000 Total liabilities 2025: -£2,345,000 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2023 – 2025

0 0 0 0 1 1 1 1 2 2023 2024 2025 2023: 2 2024: 2 2025: 2

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 7 years

Latest accounts (2025-11-30): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £2,342,301 -£2,345,000 -£200,965 £95,426 2
2024-11-30 £2,151,996 -£2,300,000 -£234,746 £63,414 2
2023-11-30 £3,253,856 -£2,350,000 -£256,507 £731,894 2
2022-11-30 £3,602,205 -£2,300,000 -£223,024 £78,069
2021-11-30 £2,402,813 -£2,300,000 -£192,479 £28,028
2019-11-30 £2,359,275 -£2,200,000 -£125,681 £286,516
2018-11-30 £1,968,804 -£1,800,000 -£88,230 £584,040

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-11-30

Owed by customers
£63,125
Owed to suppliers
£3,743