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Companies/04391173

Leicester Estates Ltd

Other letting and operating of own or leased real estate · Manchester

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets
£149,811
Cash
£40,707
Turnover
—
Profit / loss
—
Current assets
£84,128
Creditors < 1 year
£34,621
Equity
£149,811
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2022-03-31Unknown currency · company2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2011-03-30GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · unknown2008-03-31GBP · unknown
Balance sheet
Net assets£149,811£173,266£176,801£210,830—£239,752£235,658£230,465£219,739£213,764£213,116£225,247£232,757£229,848£233,900
Equity£149,811£173,266£176,801£210,830—£239,752£235,658£230,465£219,739£213,764£213,116£225,247£232,757£229,848£233,900
Assets
Fixed assets£1,090,250£1,085,528£1,100,895£1,095,714—£782,917£782,917£782,917£837,409£779,419£777,052£631,651£577,198£523,442£521,470
Property, plant & equipment£1,053,990£1,053,990£1,053,990£1,053,990—£771,628£771,628£771,628£815,897£758,059£754,501£595,182£535,008£484,945£521,470
Current assets£84,128£13,664£17,430£23,080—£192,211£50,214£37,341£18,921£8,615£12,766£3,337£4,361£4,381£12,575
Cash at bank£40,707£3,550£6,880£11,290—£170,562£23,573£8,419£951£2,566£7,810£1,337£961£3,661£10,456
Debtors£43,421£10,114£10,550£11,790—£21,649£26,641£28,922£17,970£6,049£4,956£2,000£3,400£720£2,119
Liabilities
Creditors within one year£34,621£18,368£27,518£116,689—£68,580£38,385£81,305£128,103£65,782£68,213————
Creditors after one year£989,946£907,558£914,006£791,275—£666,796£559,088£508,488£508,488£508,488£508,489————
Net current assets£49,507−£4,704−£10,088−£93,609—£123,631£11,829−£43,964−£109,182−£57,167−£55,447−£84,908−£65,441−£14,594−£8,570
Assets less current liabilities£1,139,757£1,080,824£1,090,807£1,002,105—£906,548£794,746£738,953£728,227£722,252£721,605£546,743£511,757£508,848£512,900
People
Average employees2222—222———————
Source evidenceView 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

12 outstanding charges
Unknown · created 2025-10-10
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Outstanding
Unknown · created 2025-08-29
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Outstanding
Fixed · created 2023-06-06
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Outstanding
Fixed · created 2022-08-15
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Outstanding
Unknown · created 2020-05-27
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Outstanding
Unknown · created 2020-04-17
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Outstanding
Fixed · created 2005-01-14
All monies
Outstanding
Fixed · created 2004-07-29
All monies
Outstanding
Fixed · created 2004-05-20
All monies
Outstanding
Fixed · created 2004-05-20
All monies
Outstanding
Fixed · created 2004-05-20
All monies
Outstanding
Fixed · created 2003-10-07
All monies
Outstanding
Show 7 satisfied / released
Property · created 2011-04-06 · satisfied 2020-04-17
All monies
Satisfied
Property · created 2010-04-14 · satisfied 2020-05-27
All monies
Satisfied
Fixed · created 2007-03-29 · satisfied 2011-05-06
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Satisfied
Fixed · created 2003-09-23 · satisfied 2011-05-06
All monies
Satisfied
Fixed · created 2003-01-24 · satisfied 2011-05-06
All monies
Satisfied
Fixed · created 2002-10-10 · satisfied 2004-10-19
All monies
Satisfied
Unknown · created 2002-03-14 · satisfied 2002-11-15
All monies
Satisfied