Leicester Investments Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2023-04-05 · GBP · unknown scope
Net assets
£1,081,228
Cash
£27,664
Turnover
—
Profit / loss
—
Current assets
£1,117,814
Creditors < 1 year
£836,586
Equity
£1,081,228
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 | 2023-04-05GBP · unknown | 2022-04-05GBP · unknown | 2021-04-05GBP · unknown | 2020-04-05GBP · unknown | 2019-04-05GBP · unknown | 2018-04-05GBP · unknown | 2017-04-05GBP · unknown | 2016-04-05GBP · unknown | 2015-04-05Unknown currency · unknown | 2014-04-05Unknown currency · unknown | 2013-04-05Unknown currency · unknown | 2012-04-05Unknown currency · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,081,228 | £1,025,227 | £463,728 | £452,299 | £428,302 | £397,648 | £573,211 | £747,923 | — | — | — | — |
| Equity | £1,081,228 | £1,025,227 | £463,728 | £452,299 | £428,302 | £397,648 | £573,211 | £747,923 | — | — | — | — |
| Assets | ||||||||||||
| Fixed assets | £800,000 | £800,094 | £261,895 | £315,592 | £461,765 | £523,319 | £528,148 | £525,548 | — | — | — | — |
| Property, plant & equipment | — | £48 | £48 | — | — | — | — | £475,065 | £475,080 | £475,080 | £1,790,080 | £1,790,120 |
| Current assets | £1,117,814 | £1,051,226 | £802,849 | £746,830 | £706,316 | £750,036 | £771,154 | £772,767 | — | — | — | — |
| Cash at bank | £27,664 | £23,076 | £68,898 | — | — | — | — | £709 | — | £301 | — | £869 |
| Debtors | £1,090,150 | £1,028,150 | £733,951 | — | — | — | — | — | £149,832 | £1,018,766 | £979,168 | £979,075 |
| Liabilities | ||||||||||||
| Creditors within one year | £836,586 | £826,093 | £601,016 | £589,766 | £724,330 | £814,269 | −£683,645 | £503,999 | £732,412 | £489,836 | £394,222 | £100,700 |
| Creditors after one year | — | — | — | — | — | £42,098 | −£42,446 | −£46,393 | £48,152 | £49,766 | — | — |
| Net current assets | £281,228 | £225,133 | £201,833 | £157,064 | −£18,014 | −£64,233 | £87,509 | £268,768 | — | — | — | — |
| Assets less current liabilities | — | — | — | £472,656 | £443,751 | £459,086 | £615,657 | £794,316 | — | — | — | — |
| People | ||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Dissolved.
Property · created 2012-04-25
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OutstandingAll Assets · created 1998-11-18
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OutstandingShow 11 satisfied / released
Fixed · created 2019-03-18 · satisfied 2020-10-01
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SatisfiedFixed · created 2018-06-07 · satisfied 2020-10-01
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SatisfiedAll Assets · created 1998-11-18 · satisfied 2012-02-17
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SatisfiedAll Assets · created 1998-07-23 · satisfied 2012-02-17
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SatisfiedAll Assets · created 1998-06-22 · satisfied 2012-02-17
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SatisfiedUnknown · created 1964-10-12 · satisfied 2012-02-17
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SatisfiedUnknown · created 1964-10-12 · satisfied 2012-02-17
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SatisfiedUnknown · created 1964-10-12 · satisfied 2012-02-17
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SatisfiedUnknown · created 1964-10-12 · satisfied 2012-02-17
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SatisfiedUnknown · created 1962-08-03 · satisfied 2012-02-17
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SatisfiedUnknown · created 1962-08-03 · satisfied 2012-02-17
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Satisfied