LEDBURY DEVELOPMENTS LIMITED

Company number 01138445 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Net assets 2016: £1,373,690 Net assets 2017: £1,417,000 Net assets 2018: £1,499,139 Net assets 2019: £1,494,321 Net assets 2020: £1,496,868 Net assets 2021: £1,531,508 Net assets 2022: £1,534,418 Net assets 2023: £1,610,349 Net assets 2024: £1,650,485 Net assets 2025: £1,798,779 Net assets Total liabilities 2016: -£87,439 Total liabilities 2017: -£127,234 Total liabilities 2018: -£113,183 Total liabilities 2019: -£115,497 Total liabilities 2020: -£133,555 Total liabilities 2021: -£162,628 Total liabilities 2022: -£870,144 Total liabilities 2023: -£711,784 Total liabilities 2024: -£705,702 Total liabilities 2025: -£573,405 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 11 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 -£573,405 £1,798,779 £145,397 2
2024-03-31 -£705,702 £1,650,485 £131,560 2
2023-03-31 -£711,784 £1,610,349 £95,706
2022-03-31 -£870,144 £1,534,418 £179,185
2021-03-31 -£162,628 £1,531,508 £492,601
2020-03-31 -£133,555 £1,496,868 £438,888
2019-03-31 -£115,497 £1,494,321 £541,342
2018-03-31 -£113,183 £1,499,139 £526,194
2017-03-31 -£127,234 £1,417,000 £527,580
2016-03-31 -£87,439 £1,373,690 £300,786
2015-03-31 -£55,886 £1,421,249 £407,065

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

Debt & working capital 2025-03-31

Owed by customers
£2,160
Owed to suppliers
£100