City Of Leicester Estates Limited
Buying and selling of own real estate · Leicester
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£138,417
Cash
£14,367
Turnover
—
Profit / loss
—
Current assets
£21,092
Creditors < 1 year
—
Equity
—
Average employees
0
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 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £138,417 | £165,805 | £4,304 | £21,548 | £16,328 | £2,941 | −£4,150 | £100 | £100 |
| Equity | — | — | — | — | £16,328 | £2,941 | −£4,150 | £100 | £100 |
| Assets | |||||||||
| Fixed assets | £1,450,025 | £1,450,025 | £1,023,175 | £802,043 | £609,815 | £254,665 | £249,063 | £0 | — |
| Current assets | £21,092 | £44,653 | £12,644 | £5,015 | £5,776 | £53,294 | £2,189 | £100 | — |
| Cash at bank | £14,367 | £2,450 | £6,590 | £3,336 | £4,298 | £52,821 | £1,965 | £0 | — |
| Debtors | £6,725 | £42,203 | £6,054 | £1,679 | £1,478 | £473 | £224 | £100 | — |
| Liabilities | |||||||||
| Creditors | £454,678 | £467,534 | £366,947 | £320,038 | — | — | — | — | — |
| Net current assets | −£433,586 | −£422,881 | −£354,303 | −£315,023 | −£218,554 | −£107,955 | −£109,444 | £100 | — |
| Assets less current liabilities | £1,016,439 | £1,027,144 | £668,872 | £487,020 | £391,261 | £146,710 | £139,619 | £100 | — |
| People | |||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Source evidence | 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
17 outstanding chargesFixed · created 2026-02-06
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OutstandingFloating · created 2024-12-19
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OutstandingFloating · created 2024-12-19
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OutstandingUnknown · created 2024-03-15
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OutstandingFixed · created 2023-09-22
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OutstandingUnknown · created 2023-09-04
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OutstandingFixed · created 2023-06-27
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OutstandingFixed · created 2023-05-22
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OutstandingFixed · created 2023-04-11
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OutstandingFixed · created 2023-04-11
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OutstandingFixed · created 2023-02-21
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OutstandingUnknown · created 2022-07-06
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OutstandingUnknown · created 2022-03-11
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OutstandingUnknown · created 2021-07-21
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OutstandingUnknown · created 2021-07-08
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OutstandingProperty · created 2019-08-08
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OutstandingUnknown · created 2018-11-12
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OutstandingShow 5 satisfied / released
Unknown · created 2024-03-04 · satisfied 2024-12-19
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SatisfiedUnknown · created 2024-02-02 · satisfied 2024-12-19
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SatisfiedUnknown · created 2024-02-02 · satisfied 2024-12-19
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SatisfiedAll Assets · created 2020-10-30 · satisfied 2023-09-06
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SatisfiedFixed · created 2020-10-30 · satisfied 2023-09-06
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Satisfied