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Companies/04981293

Ledge Developments Limited

Private Limited Company · Newcastle Upon Tyne

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2026-01-31 · GBP · Company accounts

Net assets
£33,610
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£59,306
Equity
£33,610
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

19 periods
Reported figures2026-01-31Company2025-01-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-31
Balance sheet
Net assets£33,610£109,090£109,193£37,474£45,467£36,705£31,528£25,177£21,911£25,420£26,340£25,827£20,207£6,425£538£114£4,566£17,650£17,566
Equity£33,610£109,090£109,193£37,474£45,467£36,705£31,528£25,177£21,911£25,420£26,340£25,827£20,207£6,425£538£114£4,566£17,650£17,566
Assets
Fixed assets———————————£345,175£345,318£345,507£345,759£1,346£1,795£2,394£3,193
Property, plant & equipment——£32£200,533£322,378£322,397£322,422£322,456£322,501£322,561£345,069£345,175£345,318£345,507£345,759£1,346£1,795£2,394£3,193
Current assets——£330,484£1,540£3,998——————£6,037£6,462£7,328£2,514£346,703£344,887£345,268£318,694
Cash at bank——£330,512£557£3,998£1,855£1,616£1,777£2,421£56,683£1,575£6,037£6,389£7,249£2,437£145£67——
Debtors£92,916£168,396−£28£983————————£73£79£77£1,808£70£518—
Liabilities
Creditors within one year£59,306£59,306£81,430£38,706£14,195£14,340£12,781£11,749£10,290£6,593£8,162————————
Creditors after one year——£139,893£125,893£266,714£273,207£279,729£287,307£292,721£347,231£312,142————————
Net current assets£33,610£109,090£249,054−£37,166−£10,197−£12,485−£11,165−£9,972−£7,869£50,090−£6,587−£5,986−£18,559−£18,207−£16,891£306,441£6,885£20,173£21,475
Assets less current liabilities£33,610£109,090£249,086£163,367£312,181£309,912£311,257£312,484£314,632£372,651£338,482£339,189£326,759£327,300£328,868£307,787£8,680£22,567£24,668
People
Average employees0——————————————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
All Assets · created 2015-06-04
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Outstanding
Floating · created 2009-01-30
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Outstanding
Floating · created 2008-04-11
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Outstanding
Floating · created 2007-09-14
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Outstanding
Floating · created 2007-08-31
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Outstanding
Show 15 satisfied / released
All Assets · created 2018-08-01 · satisfied 2022-12-05
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Satisfied
Fixed · created 2015-06-04 · satisfied 2022-12-05
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Satisfied
Fixed · created 2015-06-04 · satisfied 2022-12-05
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Satisfied
Floating · created 2015-06-04 · satisfied 2022-12-05
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Satisfied
All Assets · created 2015-04-28 · satisfied 2022-12-05
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Satisfied
Floating · created 2007-04-23
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Released
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Released
Floating · created 2006-04-10
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Released
Floating · created 2005-12-16
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Released
All Assets · created 2005-11-17
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Part Satisfied
Floating · created 2005-09-09
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Released
Floating · created 2005-05-27
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Released
Floating · created 2005-04-11
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Released
Floating · created 2005-03-04
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Released
Floating · created 2004-04-07
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Released