Lisgram Securities Limited
Other letting and operating of own or leased real estate · Basildon
ActiveUnited KingdomIncorporated 1968Private Limited Company
Financial position
Accounts to 2025-04-05 · GBP · Company accounts
Net assets
£252,918
Cash
£22,063
Turnover
—
Profit / loss
—
Current assets
£102,358
Creditors < 1 year
£228,648
Equity
£252,918
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-05Company | 2024-04-05Company | 2023-04-05 | 2022-04-05 | 2021-04-05 | 2020-04-05 | 2019-04-05 | 2018-04-05 | 2017-04-05 | 2016-04-05 | 2015-04-05 | 2014-04-05 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £252,918 | £299,123 | £338,599 | £502,901 | £533,117 | £520,713 | £512,564 | £514,124 | £519,577 | £517,563 | — | — |
| Equity | £252,918 | £299,123 | £338,599 | £502,901 | £533,117 | £520,713 | £512,564 | £514,124 | £519,577 | £517,563 | £589,004 | £431,867 |
| Assets | ||||||||||||
| Fixed assets | £436,077 | £315,000 | £315,000 | £580,000 | £580,000 | £580,000 | £580,000 | £580,000 | £580,000 | £580,000 | — | — |
| Current assets | £102,358 | £44,211 | £96,889 | £681 | £30,130 | £11,120 | £27,107 | £29,422 | £30,572 | £32,990 | £30,658 | £35,452 |
| Cash at bank | £22,063 | £21,306 | £96,840 | £681 | £5,302 | £1,431 | £2,415 | £1,153 | £3,129 | £5,020 | £2,849 | £3,721 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £27,809 | £31,731 |
| Liabilities | ||||||||||||
| Creditors within one year | £228,648 | £3,219 | £10,522 | £7,215 | £6,448 | £6,842 | £30,978 | £31,733 | £26,157 | £25,565 | £21,654 | £23,585 |
| Creditors after one year | — | — | £3,398 | £7,000 | £7,000 | — | — | — | — | — | — | — |
| Provisions | −£56,869 | −£56,869 | −£59,370 | −£63,565 | −£63,565 | −£63,565 | −£63,565 | −£63,565 | −£64,838 | −£69,862 | — | — |
| Net current assets | −£126,290 | £40,992 | £86,367 | −£6,534 | £23,682 | £4,278 | −£3,871 | −£2,311 | £4,415 | £7,425 | £9,004 | £11,867 |
| Assets less current liabilities | £309,787 | £355,992 | £401,367 | £573,466 | £603,682 | £584,278 | £576,129 | £577,689 | £584,415 | £587,425 | — | — |
| People & pay | ||||||||||||
| Average employees | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — |
| 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
1 outstanding chargesFixed · created 2025-12-12
—
OutstandingShow 3 satisfied / released
All Assets · created 2024-09-04 · satisfied 2025-12-15
—
SatisfiedFloating · created 2024-09-04 · satisfied 2025-12-15
—
SatisfiedProperty · created 1995-01-19 · satisfied 2024-02-08
All monies
Satisfied