Leycester Securities Limited
Buying and selling of own real estate · Warwick
ActiveUnited KingdomIncorporated 1980Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£3,151,416
Cash
£579,541
Turnover
—
Profit / loss
—
Current assets
£579,541
Creditors < 1 year
—
Equity
£3,151,416
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 | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 | 2009-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £3,151,416 | £3,384,988 | £3,339,631 | — | £2,341,817 | £2,314,140 | £2,249,143 | £2,221,708 | £2,200,081 | £2,154,840 | — | — | — | — | — | £2,809,977 | £2,784,472 |
| Equity | £3,151,416 | £3,384,988 | £3,339,631 | £3,425,118 | £2,341,817 | £2,314,140 | £2,249,143 | £2,221,708 | £2,200,081 | £2,154,840 | £2,591,614 | £2,583,326 | £2,564,479 | £2,532,543 | £2,505,974 | £2,809,977 | £2,784,472 |
| Assets | |||||||||||||||||
| Fixed assets | £3,221,343 | £3,861,398 | £3,861,436 | — | £2,610,338 | £2,610,419 | £2,415,567 | £2,415,702 | £2,415,877 | £2,416,104 | £2,415,403 | £2,415,458 | £2,415,524 | £2,415,096 | £2,415,097 | £2,716,619 | £1,911,266 |
| Property, plant & equipment | £93 | £148 | £186 | — | £297 | £378 | £482 | £617 | £792 | £1,019 | £318 | £373 | £439 | £11 | £12 | £14 | £16 |
| Current assets | £579,541 | £271,232 | £217,796 | — | £85,454 | £55,453 | £116,058 | £84,883 | £76,657 | £49,018 | £229,990 | £235,761 | £219,597 | £185,571 | £152,130 | £164,680 | £927,300 |
| Cash at bank | £579,541 | £268,960 | £217,610 | — | £84,268 | £54,680 | £115,837 | £34,660 | £76,422 | £48,712 | £229,862 | £235,633 | £213,642 | £184,525 | £151,980 | £164,530 | £927,015 |
| Debtors | £0 | £2,272 | £186 | — | £1,186 | £773 | £221 | £50,223 | £235 | £306 | £128 | £128 | £5,955 | £1,046 | £150 | £150 | £285 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £53,779 | £67,893 | £70,642 | £68,124 | £61,253 | — | — |
| Provisions | £446,949 | £598,054 | £598,054 | — | £221,546 | £221,546 | £222,286 | £222,286 | £227,876 | £248,686 | — | — | — | — | — | — | — |
| Net current assets | £377,022 | £121,644 | £76,249 | — | −£46,975 | −£74,733 | £55,862 | £28,292 | £12,080 | −£12,578 | £176,211 | £167,868 | £148,955 | £117,447 | £90,877 | £93,358 | £873,206 |
| Assets less current liabilities | £3,598,365 | £3,983,042 | £3,937,685 | — | £2,563,363 | £2,535,686 | £2,471,429 | £2,443,994 | £2,427,957 | £2,403,526 | £2,591,614 | £2,583,326 | £2,564,479 | £2,532,543 | £2,505,974 | £2,809,977 | £2,784,472 |
| Profit & loss | |||||||||||||||||
| Profit / loss | — | — | — | — | £135,677 | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||||
| Average employees | 2 | 2 | 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 1999-03-11
All monies
OutstandingUnknown · created 1994-10-14
All monies
OutstandingShow 3 satisfied / released
Property · created 1986-07-21 · satisfied 1989-04-27
All monies
SatisfiedUnknown · created 1986-07-21 · satisfied 1989-04-27
All monies
SatisfiedProperty · created 1983-04-14
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Satisfied