Leicester Social Economy Consortium Limited
Development of building projects · Leicester
ActiveUnited KingdomIncorporated 1997Private, limited by guarantee, no share capital
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£1,322,258
Cash
£7,600
Turnover
—
Profit / loss
—
Current assets
£69,984
Creditors < 1 year
—
Equity
£1,322,258
Average employees
6
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 | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,322,258 | £1,295,116 | £1,252,707 | £1,231,150 | £1,075,849 | £720,657 | £685,394 | £461,012 | £411,304 | £211,186 | £394,265 | £1,220,819 | £1,170,175 | £1,169,023 | £1,115,692 |
| Equity | £1,322,258 | £1,295,116 | £1,252,707 | £1,231,150 | £1,075,849 | £720,657 | £685,394 | £461,012 | £411,304 | £211,186 | £394,265 | £1,220,819 | £1,170,175 | £1,169,023 | £1,115,692 |
| Assets | |||||||||||||||
| Fixed assets | £2,196,903 | £2,195,403 | £2,145,749 | £2,145,000 | £2,145,011 | £1,790,365 | £1,790,718 | £1,790,000 | £1,750,000 | £1,775,000 | — | — | — | — | — |
| Property, plant & equipment | £1,903 | £403 | £749 | £0 | £11 | £365 | £718 | £0 | £0 | £0 | £1,960,000 | £2,824,918 | £2,824,918 | £2,853,579 | £2,863,116 |
| Current assets | £69,984 | £51,586 | £59,550 | £84,178 | £85,207 | £34,568 | £81,464 | £73,012 | £67,270 | £41,084 | £34,920 | £26,331 | £17,466 | £61,133 | £67,733 |
| Cash at bank | £7,600 | £1,654 | £24,446 | £33,073 | £48,337 | £3,066 | £5,733 | £6,675 | £600 | £5,292 | £5,907 | £133 | £133 | £133 | £517 |
| Debtors | £62,384 | £49,932 | £35,104 | £51,105 | £36,870 | £31,502 | £75,731 | £66,337 | £66,670 | £35,792 | £29,013 | £26,198 | £17,333 | £61,000 | £67,216 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £276,745 | £499,305 | £507,130 | £488,984 | £446,354 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £1,323,910 | £1,131,125 | £1,165,079 | £1,256,669 | £1,367,006 |
| Provisions | £476 | £103 | £0 | — | — | — | — | £22,000 | £0 | — | — | — | — | £36 | £1,797 |
| Net current assets | −£226,436 | −£231,757 | −£277,263 | −£243,275 | −£266,702 | −£256,671 | −£237,783 | −£218,770 | −£210,289 | −£238,393 | −£241,825 | −£472,974 | −£489,664 | −£427,851 | −£378,621 |
| Assets less current liabilities | £1,970,467 | £1,963,646 | £1,868,486 | £1,901,725 | £1,878,309 | £1,533,694 | £1,552,935 | £1,571,230 | £1,539,711 | £1,536,607 | £1,718,175 | £2,351,944 | £2,335,254 | £2,425,728 | £2,484,495 |
| People | |||||||||||||||
| Average employees | 6 | 6 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 3 | — | — | — | — | — |
| Source evidence | 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
4 outstanding chargesFixed · created 2023-10-05
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OutstandingAll Assets · created 2023-10-05
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OutstandingProperty · created 2022-10-18
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OutstandingProperty · created 2011-11-03
£50,000.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE BORROWER OR THE CO MPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING O R EVIDENCING THE CHARGE
OutstandingShow 10 satisfied / released
Fixed · created 2017-12-13 · satisfied 2023-10-26
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SatisfiedFixed · created 2009-05-29 · satisfied 2017-12-16
All monies
SatisfiedFixed · created 2006-04-20 · satisfied 2017-12-16
All monies
SatisfiedAll Assets · created 2004-01-15 · satisfied 2017-12-16
All monies
SatisfiedFixed · created 2004-01-15 · satisfied 2017-12-16
All monies
SatisfiedFloating · created 2000-12-12 · satisfied 2004-03-12
All monies
SatisfiedFloating · created 1999-06-23 · satisfied 2004-03-12
All monies
SatisfiedProperty · created 1999-04-06 · satisfied 2004-01-08
£390,873 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE
SatisfiedProperty · created 1999-03-03 · satisfied 2004-03-12
All monies
SatisfiedUnknown · created 1997-12-23 · satisfied 2004-01-08
£275,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EES UNDER THE TERMS OF THE MORTGAGE
Satisfied