London & Central Securities Limited
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£7,329,626
Cash
£530,445
Turnover
—
Profit / loss
—
Current assets
£2,408,199
Creditors < 1 year
£967,847
Equity
£7,329,626
Average employees
2
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £7,329,626 | £7,056,296 | £7,072,592 | £8,024,493 |
| Equity | £7,329,626 | £7,056,296 | £7,072,592 | £8,024,493 |
| Assets | ||||
| Fixed assets | £6,117,573 | £6,146,905 | £6,108,042 | £7,023,042 |
| Property, plant & equipment | £5,990,597 | £6,046,903 | £5,980,000 | £6,895,000 |
| Current assets | £2,408,199 | £2,818,247 | £3,517,992 | £4,523,731 |
| Cash at bank | £530,445 | £512,919 | £497,494 | £191,497 |
| Debtors | £885,830 | £1,383,404 | £2,028,574 | £3,340,310 |
| Stock | £991,924 | £921,924 | £991,924 | £991,924 |
| Liabilities | ||||
| Creditors within one year | £967,847 | £1,190,709 | £1,891,893 | £2,418,393 |
| Creditors after one year | £4,370 | £13,931 | £24,098 | £33,984 |
| Net current assets | £1,440,352 | £1,627,538 | £1,626,099 | £2,105,338 |
| Assets less current liabilities | £7,557,925 | £7,774,443 | £7,734,141 | £9,128,380 |
| People | ||||
| Average employees | 2 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2019-05-15
—
OutstandingFixed · created 2013-06-12
—
OutstandingShow 31 satisfied / released
Fixed · created 2013-06-12 · satisfied 2016-06-16
—
SatisfiedUnknown · created 2007-10-08 · satisfied 2011-10-04
All monies
SatisfiedProperty · created 2007-09-28 · satisfied 2011-10-04
All monies
SatisfiedUnknown · created 2007-09-28 · satisfied 2011-10-04
All monies
SatisfiedUnknown · created 2007-04-05 · satisfied 2011-10-04
All monies
SatisfiedUnknown · created 2007-04-05 · satisfied 2011-10-04
All monies
SatisfiedProperty · created 2006-10-30 · satisfied 2009-12-04
All monies
SatisfiedUnknown · created 2006-10-30 · satisfied 2009-12-04
All monies
SatisfiedUnknown · created 2005-06-24 · satisfied 2011-10-04
All monies
SatisfiedFloating · created 2005-06-24 · satisfied 2011-10-04
All monies
SatisfiedAll Assets · created 2003-11-21 · satisfied 2005-07-09
£540,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE
SatisfiedAll Assets · created 2005-03-31 · satisfied 2005-07-09
All monies
SatisfiedUnknown · created 2004-11-24 · satisfied 2009-12-04
All monies
SatisfiedUnknown · created 2004-11-24 · satisfied 2009-12-04
All monies
SatisfiedAll Assets · created 2004-04-15 · satisfied 2005-07-09
£52,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E ON ANY ACCOUNT WHATSOEVER
SatisfiedFloating · created 2003-11-06 · satisfied 2005-07-09
£475,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE ON ANY ACCOUNT WHATSOEVER
SatisfiedFloating · created 2001-09-17 · satisfied 2003-02-10
All monies
SatisfiedAll Assets · created 2000-11-17 · satisfied 2003-02-10
£179,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE ON ANY ACCOUNT WHATSOEVER
SatisfiedAll Assets · created 2000-10-20 · satisfied 2003-02-10
£371,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE ON ANY ACCOUNT WHATSOEVER
SatisfiedProperty · created 2000-04-04 · satisfied 2003-02-10
All monies
SatisfiedFloating · created 1999-10-01 · satisfied 2005-07-09
All monies
SatisfiedAll Assets · created 1998-12-11 · satisfied 2000-11-17
All monies
SatisfiedUnknown · created 1998-12-11 · satisfied 2000-11-17
All monies
SatisfiedUnknown · created 1996-05-22 · satisfied 2000-11-17
All monies
SatisfiedAll Assets · created 1996-05-22 · satisfied 2005-07-09
All monies
SatisfiedAll Assets · created 1995-09-26 · satisfied 1996-05-18
£390,000 AND ALL OTHER SUMS DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT W HATSOEVER (WITH OR WITHOUT SECURITY)
SatisfiedAll Assets · created 1995-05-15 · satisfied 1996-05-18
£294,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE
SatisfiedAll Assets · created 1995-04-12 · satisfied 1996-05-18
£332,500.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE
SatisfiedAll Assets · created 1993-11-30 · satisfied 1994-09-15
£1,432,500.00 AND ALL OTHER MONIES DUE O R TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE CHARGE
SatisfiedAll Assets · created 1993-11-30 · satisfied 1994-09-15
£1,432,500.00 AND ALL OTHER MONIES DUE O R TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER
SatisfiedAll Assets · created 1993-04-02 · satisfied 1994-07-01
£700,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THE CHARGE
Satisfied