Leicester Capital Limited
Activities of head offices · Barnet
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£252,538
Cash
£80,095
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£252,538
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2016-03-31 | 2015-03-31 | 2015-03-30 | 2014-03-31 | 2013-03-31 | 2012-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £252,538 | £233,369 | £137,624 | £109,659 | £5,625 | £17,853 | −£44,923 | −£133,810 | −£175,279 | −£257,581 | −£216,280 | — | −£213,440 | −£135,617 | £100 | £100 |
| Equity | £252,538 | £233,369 | £137,624 | £109,659 | £5,625 | £17,853 | −£44,923 | −£133,810 | −£175,279 | −£257,581 | −£216,280 | — | — | −£135,617 | £100 | £100 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | £403,874 | £442,820 | £520,947 | £612,861 | £720,995 | £836,025 | £983,541 | £1,063,279 | — | £1,250,898 | £1,573,240 | — | — |
| Property, plant & equipment | £574,384 | £675,745 | £602,745 | £403,774 | £442,720 | £520,847 | £612,761 | £720,895 | £835,925 | £983,441 | £1,063,179 | £1,250,798 | £1,250,798 | £1,573,140 | — | — |
| Current assets | — | — | — | £468,004 | £659,869 | £621,536 | £236,792 | £248,356 | £373,085 | £227,587 | £74,605 | — | £339,872 | £392,108 | — | — |
| Cash at bank | £80,095 | £151,251 | £58,824 | £207,741 | £319,519 | £515,786 | £186,835 | £201,043 | £251,033 | £184,159 | £44,509 | — | £22,972 | £97,507 | £100 | £100 |
| Debtors | — | — | — | £260,263 | £340,350 | £105,750 | £49,957 | £47,313 | £122,052 | £43,428 | £30,096 | — | £316,900 | £294,601 | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | £227,770 | £283,026 | £310,592 | £42,097 | £153,341 | £225,736 | £341,814 | £340,569 | — | £667,372 | £730,236 | — | — |
| Creditors after one year | — | — | — | £534,449 | £814,038 | £814,038 | £852,479 | £949,820 | £1,158,653 | £1,126,895 | £1,013,595 | — | £1,136,838 | £1,370,729 | — | — |
| Net current assets | — | — | — | £240,234 | £376,843 | £310,944 | £194,695 | £95,015 | £147,349 | −£114,227 | −£265,964 | — | −£327,500 | −£338,128 | — | — |
| Assets less current liabilities | — | — | — | £644,108 | £819,663 | £831,891 | £807,556 | £816,010 | £983,374 | £869,314 | £797,315 | — | £923,398 | £1,235,112 | — | — |
| People | ||||||||||||||||
| Average employees | 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2013-12-19 · satisfied 2019-03-14
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SatisfiedFloating · created 2013-12-19 · satisfied 2019-03-14
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Satisfied