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Companies/01406958

London And Continental Securities Limited

Development of building projects · London

ActiveUnited KingdomIncorporated 1978Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
−£546,736
Cash
£98,869
Turnover
—
Profit / loss
—
Current assets
£2,245,494
Creditors < 1 year
—
Equity
−£546,736
Average employees
7

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown
Balance sheet
Net assets−£546,736−£128,604£159,954£37,265————
Equity−£546,736−£128,604£159,954£37,265−£438,945−£510,856−£306,917−£199,731
Assets
Fixed assets£65,472£69,296£54,667£43,335£19,047£18,072£23,353£20,355
Property, plant & equipment£11,472£15,296£667£1,335£2,002£1,027£6,308£3,310
Current assets£2,245,494£2,260,534£688,204£593,215£743,073£1,914,149£1,762,615£1,528,275
Cash at bank£98,869£539,509£60£19£1,546£58£0£48,464
Debtors£1,978,625£1,350,025£649,594£548,646£364,200£850,285£887,557£870,696
Stock£168,000£371,000£38,550£44,550————
Liabilities
Creditors within one year————£1,201,065£2,443,077£2,092,885£1,748,361
Provisions£7,591£7,591£7,591£4,991————
Net current assets−£600,953−£171,473£112,878−£1,079−£457,992−£528,928−£330,270−£220,086
Assets less current liabilities−£535,481−£102,177£167,545£42,256−£438,945−£510,856−£306,917−£199,731
People
Average employees774—————
Source evidenceView 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

56 outstanding charges
Fixed · created 2023-06-19
—
Outstanding
Fixed · created 2023-06-02
—
Outstanding
Property · created 2011-05-16
All monies
Outstanding
Property · created 2008-11-06
£200,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE
Outstanding
Unknown · created 2006-07-20
£50,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
Property · created 2006-07-25
£185,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE
Outstanding
Property · created 2005-10-06
All monies
Outstanding
Property · created 2005-03-01
All monies
Outstanding
Property · created 2004-12-06
All monies
Outstanding
Property · created 2004-11-15
All monies
Outstanding
Property · created 2004-09-14
£400,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE
Outstanding
Property · created 2003-04-14
All monies
Outstanding
Unknown · created 2003-01-31
£250,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE
Outstanding
Property · created 2002-07-26
All monies
Outstanding
Property · created 2002-05-10
All monies
Outstanding
Property · created 2002-03-26
All monies
Outstanding
All Assets · created 2002-03-19
All monies
Outstanding
£304,800 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Outstanding
Property · created 2002-02-08
FORTY FIVE THOUSAND POUNDS AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE. UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
Outstanding
£154,800 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE
Outstanding
Property · created 2001-09-14
All monies
Outstanding
Property · created 2001-08-17
£122,000.00 AND ALL OTHER MONIES DUE FRO M THE COMPANY TO THE CHARGEE
Outstanding
Shares · created 2001-07-13
All monies
Outstanding
Property · created 2001-02-12
£75,000 TOGETHER WITH ALL OTHER MONIES D UE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding
Property · created 2000-10-05
£155,000 TOGETHER WITH ALL OTHER MONIES FROM THE COMPANY TO THE CHARGEE
Outstanding
Property · created 2000-07-27
£225,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THE CHARGE
Outstanding
Shares · created 2000-06-02
All monies
Outstanding
£154,800 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE
Outstanding
Property · created 2000-04-20
£130,500 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE
Outstanding
Property · created 2000-04-14
All monies
Outstanding
Shares · created 2000-04-04
All monies
Outstanding
Property · created 2000-01-12
All monies
Outstanding
Property · created 1999-09-08
£70,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E
Outstanding
Shares · created 1998-04-21
All monies
Outstanding
Property · created 1996-10-28
£50,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E UNDER THE TERMS OF THE CHARGE
Outstanding
Property · created 1996-06-05
£30,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding
Unknown · created 1996-03-25
All monies
Outstanding
Property · created 1996-01-18
£50,000 AND ALL OTHER MONIES DUE FROM TH E COMPANY TO THE CHARGEE PURSUANT TO THE TERMS OF THE CHARGE
Outstanding
Property · created 1995-10-29
£55,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E
Outstanding
Property · created 1995-10-03
All monies
Outstanding
Property · created 1995-09-12
All monies
Outstanding
Property · created 1995-05-10
£100,800.OO AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE CHARGE
Outstanding
Unknown · created 1995-03-13
£103,675.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE
Outstanding
Floating · created 1995-01-30
All monies
Outstanding
Floating · created 1995-01-31
All monies
Outstanding
Property · created 1994-11-15
All monies
Outstanding
Property · created 1994-11-11
£45,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E
Outstanding
Property · created 1994-10-18
£60,000 AND ALL OTHER MONEYS DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E
Outstanding
Unknown · created 1994-10-07
£35,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E
Outstanding
Property · created 1994-06-10
£50,000 AND ALL OTHER MONEYS DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E
Outstanding
Property · created 1993-11-04
£100,000 DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE CHAGRE
Outstanding
Property · created 1993-02-08
£30,000 AND ALL OTHER MONEYS DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E
Outstanding
Unknown · created 1992-07-03
All monies
Outstanding
Property · created 1992-01-27
£43,750
Outstanding
Property · created 1991-05-31
£50,000
Outstanding
Property · created 1988-12-20
All monies
Outstanding
Show 26 satisfied / released
Property · created 2007-11-19 · satisfied 2013-07-26
All monies
Satisfied
Unknown · created 2002-11-08 · satisfied 2004-01-26
All monies
Satisfied
Property · created 2002-03-25 · satisfied 2002-07-24
£200,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE
Satisfied
Property · created 2000-07-26 · satisfied 2001-10-03
THE SUM OF £60,000 TOGETHER WITH ALL OTH ER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
Property · created 1999-06-22 · satisfied 2000-07-12
£65,000.00 TOGETHER WITH ALL OTHER MONIE S DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
Unknown · created 1999-05-24 · satisfied 2000-09-23
£65,000 TOGETHER WITH ALL OTHER MONIES D UE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
Property · created 1999-02-23 · satisfied 2001-10-03
£117,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THE CHARGE
Satisfied
Property · created 1998-10-29 · satisfied 2000-07-12
£100,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE
Satisfied
Unknown · created 1998-09-11 · satisfied 1999-03-04
£46,000 TOGETHER WITH ALL OTHER MONIES D UE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THIS LEGA L CHARGE
Satisfied
£120,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEES UNDER THE TERMS OF THIS DEED
Satisfied
Property · created 1997-03-18 · satisfied 1999-03-04
£150,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE
Satisfied
Property · created 1996-11-29 · satisfied 1998-04-28
All monies
Satisfied
Property · created 1996-08-21 · satisfied 1997-02-18
£90,000.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
Satisfied
Property · created 1996-07-31 · satisfied 1996-11-21
All monies
Satisfied
Property · created 1996-06-27 · satisfied 1998-01-29
£70,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E UNDER THE TERMS OF THE CHARGE
Satisfied
Unknown · created 1996-03-21
£91,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E UNDER THE TERMS OF THIS CHARGE
Part Satisfied
Unknown · created 1996-03-15 · satisfied 1996-07-09
£20,000.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
Satisfied
Property · created 1996-01-03 · satisfied 1996-03-30
£10,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E UNDER THIS DEED
Satisfied
Property · created 1995-10-23 · satisfied 1996-07-09
£56,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E
Satisfied
Property · created 1995-10-20 · satisfied 1996-01-18
£32,000.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
Satisfied
Property · created 1995-05-17 · satisfied 1995-11-04
£56,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E UNDER THE CHARGE
Satisfied
Unknown · created 1995-04-25 · satisfied 1996-05-15
££60,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE
Satisfied
Property · created 1995-03-06 · satisfied 1995-11-04
£55,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E
Satisfied
Property · created 1994-12-22 · satisfied 1996-01-18
£109,000 AND ALL OTHER MONEYS DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE
Satisfied
Unknown · created 1993-07-21 · satisfied 1996-08-15
£55,000 AND ALL OTHER MONIES DUE FROM TH E COMPANY TO THE CHARGEE UNDER THE TERMS OF THIS DEED
Satisfied
Property · created 1993-07-07 · satisfied 1995-11-04
£32,000 AND ALL OTHER MONEYS DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E
Satisfied