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Companies/00325101

Additional Securities Limited

Other activities auxiliary to insurance and pension funding

ActiveUnited KingdomIncorporated 1937Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£5,217,000
Cash
£1,400,000
Turnover
—
Profit / loss
—
Current assets
£959,484,000
Creditors < 1 year
—
Equity
£5,217,000
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

2 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures2025-12-31Company · AI-read2024-12-31Company · AI-read
Balance sheet
Net assets£5,217,000£5,217,000
Equity£5,217,000£5,217,000
Share capital£500,000£500,000
Assets
Current assets£959,484,000£887,927,000
Cash at bank£1,400,000£6,100,000
Debtors£5,618,000£913,000
Liabilities
Creditors£954,267,000£882,710,000
Profit & loss
Administrative expenses£1,318,000£1,371,000
Other operating income£1,142,000£781,000
Interest receivable£45,119,000£44,050,000
Interest payable£44,943,000£43,460,000
Operating costs
Audit fees£16,000£16,000
Source evidenceView filing View filing

From the accounts

What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.

Auditor
PricewaterhouseCoopers LLP
Audit opinion
Clean (unmodified)
Immediate parent
The Society of Lloyd's
Ultimate parent
The Society of Lloyd's
Ultimate controlling party
The Society of Lloyd's
Accounts
FRS 102
Approved
2026-08-06, signed by M Dyson
Borrowings (1)
  • Loans funding statutory insurance deposits · (949,032) (000s) · The funding provided by syndicates from the Lloyd’s market is adjusted annually in April, with the exception of Singapore, Hong Kong and Cayman Islands which are adjusted annually in July, and Switzerland which is adjusted quarterly.
Share classes (1)
  • 500,000 ordinary of £1 each
Events after the year end (1)
  • There have been no events after the reporting date requiring adjustment or disclosure in these financial statements.

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

9 outstanding charges
—
Outstanding
—
Outstanding
Fixed · created 2015-01-27
—
Outstanding
Fixed · created 2010-09-01
All monies
Outstanding
Fixed · created 2010-04-23
All monies
Outstanding
Fixed · created 2003-06-10
All monies
Outstanding
Unknown · created 2003-03-24
All monies
Outstanding
Unknown · created 1998-06-11
All monies
Outstanding
All monies
Outstanding
Show 4 satisfied / released
Fixed · created 2016-05-16 · satisfied 2020-05-28
—
Satisfied
Unknown · created 1999-11-04 · satisfied 2000-08-09
All monies
Satisfied
Unknown · created 1995-12-22
ALL AND ANY AMOUNTS NOW OR IN THE FUTURE DUE AND PAYABLE BY THE COMPANY TO LLOYD 'S (THE SOCIETY) UNDER OR IN CONNECTION WITH THE SHARE SALE AGREEMENT DATED 18TH DECEMBER 1995 BETWEEN THE COMPANY AND T HE SOCIETY PURSUANT TO WHICH THE SOCIETY SOLD TO THE COMPANY ALL OF THE ISSUED S HARES IN THE CAPITAL OF LLOYD'S OF LONDO N PRESS LIMITED (THE "SHARES") (THE "SEC URED AMOUNTS")
Ceased
Unknown · created 1995-04-28 · satisfied 2000-08-09
All monies
Satisfied