LADI PROPERTY LTD
Executive Summary
LADI PROPERTY LTD holds significant property assets but faces critical liquidity challenges with negative working capital exceeding £1 million. The company’s equity buffer is minimal, indicating vulnerability to financial shocks. Immediate focus on improving cash flow, restructuring liabilities, and potentially injecting equity is essential to restore financial stability and support ongoing operations.
View Full Analysis Report →- Legal registered address
- 1st Floor, Peek House 20 East Cheap London England EC3M 1EB Copied!
Latest financial results as of 1 September 2025- Cash in bank
- £78.19k
- Current assets
- £78.19k
- Current creditors
- £1.10m
- Shareholders funds
- £34.68k
View full financial accounts- Cash in bank
- £78.19k
- Current assets
- £78.19k
- Current creditors
- £1.10m
- Shareholders funds
- £34.68k
- Company number
- 13247198 Copied!
Accounts
Latest annual accounts were to 31 March 2024
Next annual accounts are due by 31 December 2025
Company financial year end is on 31 March 2026
Confirmation statement
Latest confirmation statement statement dated 4 March 2025
Next statement due by 18 March 2026
Nature of business (SIC)
68100 - Buying and selling of own real estate
68209 - Other letting and operating of own or leased real estate
Latest company documents
| Date | Description |
|---|---|
| 19/03/2519 March 2025 | Confirmation statement made on 2025-03-04 with no updates |
| 17/03/2517 March 2025 | Total exemption full accounts made up to 2024-03-31 |
| 27/11/2427 November 2024 | Registered office address changed from 150 Fenchurch Street London EC3M 6BB United Kingdom to 1st Floor, Peek House 20 East Cheap London EC3M 1EB on 2024-11-27 |
| 15/06/2415 June 2024 | Compulsory strike-off action has been discontinued |
| 15/06/2415 June 2024 | Compulsory strike-off action has been discontinued |
More Company Information
Recently Viewed
Follow Company
- Receive an alert email on changes to financial status
- Early indications of liquidity problems
- Warns when company reporting is overdue
- Free service, no spam emails Follow this company