LADYWELL DEVELOPMENTS LTD

Company number SC595671 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £6,127 Total assets 2020: £291,010 Total assets 2021: £270,035 Total assets 2022: £328,160 Total assets 2023: £999,181 Total assets 2024: £943,003 Total assets 2025: £1,044,703 Total assets Net assets 2019: -£21,570 Net assets 2020: -£79,297 Net assets 2021: -£111,933 Net assets 2022: -£92,256 Net assets 2023: -£105,866 Net assets 2024: -£55,155 Net assets 2025: -£54,303 Net assets Total liabilities 2019: -£179,103 Total liabilities 2020: -£833,781 Total liabilities 2021: -£881,387 Total liabilities 2022: -£908,728 Total liabilities 2023: -£1,096,265 Total liabilities 2024: -£989,517 Total liabilities 2025: -£1,088,065 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 7 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,044,703 -£1,088,065 -£54,303 £1,215 2
2024-03-31 £943,003 -£989,517 -£55,155 £2,084 2
2023-03-31 £999,181 -£1,096,265 -£105,866 £17,831
2022-03-31 £328,160 -£908,728 -£92,256 £122
2021-03-31 £270,035 -£881,387 -£111,933 £786
2020-04-30 £291,010 -£833,781 -£79,297 £27,974
2019-04-30 £6,127 -£179,103 -£21,570 £3,319

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£357,520