Leisurecare Investment Group Limited
Development of building projects · London
ActiveUnited KingdomIncorporated 1961Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£261,915
Cash
£941
Turnover
—
Profit / loss
—
Current assets
£413,726
Creditors < 1 year
£155,715
Equity
£261,915
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £261,915 | £257,928 | £301,811 | £215,146 | £235,300 | £486,920 | £247,891 | £318,923 | £413,425 | £654,289 | — | — | — |
| Equity | £261,915 | £257,928 | £301,811 | £215,146 | £235,300 | £486,920 | £247,891 | £318,923 | £413,425 | £654,289 | £358,128 | £509,328 | £648,266 |
| Assets | |||||||||||||
| Fixed assets | £27,515 | £27,655 | £27,690 | £27,733 | £27,787 | £27,855 | £27,940 | £28,047 | £28,180 | £28,346 | £28,554 | £28,814 | £27,890 |
| Property, plant & equipment | £0 | £140 | £175 | £218 | £272 | £340 | £425 | £532 | £665 | £831 | £1,039 | £1,299 | £375 |
| Current assets | £413,726 | £420,035 | £459,817 | £565,326 | £632,661 | £847,111 | £596,457 | £541,749 | £537,162 | £912,762 | £592,810 | £813,753 | £1,099,128 |
| Cash at bank | £941 | £7,250 | £1,544 | £118,515 | £155,931 | £82,938 | £140,818 | £360,721 | £13,575 | £810,278 | £27,890 | £122,946 | £468,197 |
| Debtors | £412,785 | £412,785 | £458,273 | £446,811 | £476,730 | £764,173 | £455,639 | £181,028 | £523,587 | — | £564,920 | £690,807 | £630,931 |
| Liabilities | |||||||||||||
| Creditors within one year | £155,715 | £160,595 | £150,555 | £341,901 | £384,341 | £389,726 | £376,084 | — | — | — | £263,028 | £332,979 | £478,752 |
| Creditors after one year | £23,611 | £29,167 | £35,141 | £40,483 | £42,500 | £0 | — | — | — | — | — | — | — |
| Provisions | — | — | — | −£4,471 | −£1,693 | −£1,680 | £422 | £309 | £133 | £166 | £208 | £260 | £0 |
| Net current assets | £258,011 | £259,440 | £309,262 | £223,425 | £248,320 | £457,385 | £220,373 | £291,185 | £385,378 | £626,109 | £329,782 | £480,774 | £620,376 |
| Assets less current liabilities | £285,526 | £287,095 | £336,952 | £251,158 | £276,107 | £485,240 | £248,313 | £319,232 | £413,558 | £654,455 | £358,336 | £509,588 | £648,266 |
| People | |||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 3 | 3 | 3 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2007-12-28
£102,502.92 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY ON ANY AC COUNT WHATSOEVER
OutstandingProperty · created 2007-09-18
All monies
OutstandingAll Assets · created 2007-07-19
All monies
OutstandingShow 7 satisfied / released
Property · created 1998-02-16 · satisfied 2007-12-01
All monies
SatisfiedFloating · created 1996-07-22 · satisfied 1998-02-19
All monies
SatisfiedAll Assets · created 1989-07-10 · satisfied 1998-02-19
All monies
SatisfiedProperty · created 1989-05-17 · satisfied 2007-12-01
All monies
SatisfiedUnknown · created 1985-11-11 · satisfied 1991-07-05
All monies
SatisfiedFloating · created 1985-12-23 · satisfied 1998-02-19
All monies
SatisfiedUnknown · created 1980-09-03 · satisfied 1997-11-13
FOR SECURING £25,000 AND ALL OTHER MO NIES DUE OR TO BECOME DUE FROM THE COMPA NY TO CHARGEE INCLUDING MONIES DUE FOR G OODS SOLD AND DELIVERED.
Satisfied