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Companies/01498835

Leycester Securities Limited

Buying and selling of own real estate · Warwick

ActiveUnited KingdomIncorporated 1980Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · unknown scope

Net assets
£3,151,416
Cash
£579,541
Turnover
Profit / loss
Current assets
£579,541
Creditors < 1 year
Equity
£3,151,416
Average employees
2

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

17 periods
Reported figures2025-05-31GBP · unknown2024-05-31GBP · unknown2023-05-31GBP · unknown2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown2014-05-31GBP · unknown2013-05-31GBP · unknown2012-05-31GBP · unknown2011-05-31GBP · unknown2010-05-31GBP · unknown2009-05-31GBP · unknown
Balance sheet
Net assets£3,151,416£3,384,988£3,339,631£2,341,817£2,314,140£2,249,143£2,221,708£2,200,081£2,154,840£2,809,977£2,784,472
Equity£3,151,416£3,384,988£3,339,631£3,425,118£2,341,817£2,314,140£2,249,143£2,221,708£2,200,081£2,154,840£2,591,614£2,583,326£2,564,479£2,532,543£2,505,974£2,809,977£2,784,472
Assets
Fixed assets£3,221,343£3,861,398£3,861,436£2,610,338£2,610,419£2,415,567£2,415,702£2,415,877£2,416,104£2,415,403£2,415,458£2,415,524£2,415,096£2,415,097£2,716,619£1,911,266
Property, plant & equipment£93£148£186£297£378£482£617£792£1,019£318£373£439£11£12£14£16
Current assets£579,541£271,232£217,796£85,454£55,453£116,058£84,883£76,657£49,018£229,990£235,761£219,597£185,571£152,130£164,680£927,300
Cash at bank£579,541£268,960£217,610£84,268£54,680£115,837£34,660£76,422£48,712£229,862£235,633£213,642£184,525£151,980£164,530£927,015
Debtors£0£2,272£186£1,186£773£221£50,223£235£306£128£128£5,955£1,046£150£150£285
Liabilities
Creditors within one year£53,779£67,893£70,642£68,124£61,253
Provisions£446,949£598,054£598,054£221,546£221,546£222,286£222,286£227,876£248,686
Net current assets£377,022£121,644£76,249−£46,975−£74,733£55,862£28,292£12,080−£12,578£176,211£167,868£148,955£117,447£90,877£93,358£873,206
Assets less current liabilities£3,598,365£3,983,042£3,937,685£2,563,363£2,535,686£2,471,429£2,443,994£2,427,957£2,403,526£2,591,614£2,583,326£2,564,479£2,532,543£2,505,974£2,809,977£2,784,472
Profit & loss
Profit / loss£135,677
People
Average employees22222222
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Unknown · created 1999-03-11
All monies
Outstanding
Unknown · created 1994-10-14
All monies
Outstanding
Show 3 satisfied / released
Property · created 1986-07-21 · satisfied 1989-04-27
All monies
Satisfied
Unknown · created 1986-07-21 · satisfied 1989-04-27
All monies
Satisfied
Property · created 1983-04-14
All monies
Satisfied