Lesuretec Limited

Buying and selling of own real estate · Glasgow

ActiveUnited KingdomIncorporated 1991Private Limited Company

Financial position

Accounts to 2024-10-31 · GBP · unknown scope

Net assets

£216,256

Cash

£688,243

Turnover

—

Profit / loss

—

Current assets

£719,273

Creditors < 1 year

—

Equity

£216,256

Average employees

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.

13 periods

Reported figures	2024-10-31GBP · unknown	2023-10-31GBP · unknown	2022-10-31GBP · unknown	2021-10-31GBP · unknown	2020-10-31GBP · unknown	2019-10-31GBP · unknown	2018-10-31GBP · unknown	2017-10-31GBP · unknown	2016-10-31GBP · unknown	2015-10-31GBP · unknown	2014-10-31GBP · unknown	2013-10-31GBP · unknown	2012-10-31GBP · unknown
Balance sheet
Net assets	£216,256	£111,284	£91,488	£66,116	−£47,110	−£128,348	−£182,032	−£406,598	−£481,396	−£621,502	−£624,357	−£647,895	−£642,781
Equity	£216,256	£111,284	£91,488	£66,116	−£47,110	−£128,348	−£182,032	−£406,598	−£481,396	−£621,502	−£624,357	−£647,895	−£642,781
Assets
Fixed assets	£2,133,994	£2,345,317	£2,479,608	£2,351,885	£2,124,153	£2,098,916	£2,102,885	£2,098,532	£2,136,330	£3,388,441	£3,388,613	£3,389,957	£4,043,038
Property, plant & equipment	£174,051	£117,097	£1,483	£445	£593	£791	£1,278	£1,854	£2,780	£3,363,862	£3,364,034	£3,365,378	£4,018,459
Current assets	£719,273	£299,159	£114,395	£309,820	£222,326	£198,366	£210,347	£214,157	£178,715	£232,415	£252,233	£278,015	£268,861
Cash at bank	£688,243	£265,395	£68,865	£161,858	£90,811	£45,965	£41,752	£22,113	£42,398	£79,983	£45,209	£79,976	£67,625
Debtors	£31,030	£33,764	£45,530	£147,962	£131,515	£152,401	£168,595	£192,044	£136,317	£152,432	£207,024	£198,039	£201,236
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	£1,206,840	£1,205,775	£1,196,322	£1,204,488
Creditors after one year	—	—	—	—	—	—	—	—	—	£3,035,312	£3,059,312	£3,119,312	£3,750,028
Provisions	£1,024	£608	£0	—	—	—	—	—	£87	£206	£116	£233	£164
Net current assets	−£1,871,140	−£2,154,389	−£2,388,120	−£1,848,023	−£1,741,535	−£1,780,498	−£1,845,593	−£2,050,095	−£2,617,639	−£974,425	−£953,542	−£918,307	−£935,627
Assets less current liabilities	£262,854	£190,928	£91,488	£503,862	£382,618	£318,418	£257,292	£48,437	−£481,309	£2,414,016	£2,435,071	£2,471,650	£3,107,411
People
Average employees	4	4	4	4	4	4	4	5	5	—	—	—	—
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges

Atom Bank PLC

Unknown · created 2021-02-15

—

Outstanding

Atom Bank PLC

Property · created 2021-02-15

—

Outstanding

Aldermore Bank PLC

Unknown · created 2017-02-01

—

Outstanding

Aldermore Bank PLC

Property · created 2017-02-01

—

Outstanding

Aldermore Bank PLC

Property · created 2017-02-01

—

Outstanding

The Royal Bank Of Scotland PLC

Unknown · created 2006-12-22

All monies

Outstanding

Show 26 satisfied / released

Atom Bank PLC

Floating · created 2021-02-09 · satisfied 2023-07-25

—

Satisfied

Aldermore Bank PLC

Floating · created 2017-01-26 · satisfied 2021-02-11

—

Satisfied

Lowry Capital Limited

Property · created 2016-11-02 · satisfied 2017-02-20

—

Satisfied

Lowry Capital Limited

All Assets · created 2016-10-27 · satisfied 2017-02-03

—

Satisfied

The Royal Bank Of Scotland PLC

Unknown · created 2008-02-15 · satisfied 2017-02-20

All monies

Satisfied

The Royal Bank Of Scotland PLC

Unknown · created 2007-10-15 · satisfied 2017-02-20

All monies

Satisfied

The Royal Bank Of Scotland PLC

Unknown · created 2005-03-11 · satisfied 2017-02-20

All monies

Satisfied

The Royal Bank Of Scotland PLC

Unknown · created 2004-11-03 · satisfied 2017-02-20

All monies

Satisfied

The Royal Bank Of Scotland PLC

Unknown · created 2004-10-27 · satisfied 2005-09-13

All monies

Satisfied

The Royal Bank Of Scotland PLC

Unknown · created 2004-10-27 · satisfied 2017-02-20

All monies

Satisfied

The Royal Bank Of Scotland PLC

Unknown · created 2004-10-25 · satisfied 2005-09-13

All monies

Satisfied

The Royal Bank Of Scotland PLC

Property · created 2004-07-02 · satisfied 2017-02-20

All monies

Satisfied

The Royal Bank Of Scotland PLC

Unknown · created 2004-05-21 · satisfied 2017-02-20

All monies

Satisfied

The Royal Bank Of Scotland PLC

Unknown · created 2003-12-23 · satisfied 2017-02-20

All monies

Satisfied

The Royal Bank Of Scotland PLC