Leisurecare Property Investments Limited
Other business support service activities n.e.c. · London
ActiveUnited KingdomIncorporated 1980Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£89,585
Cash
£79,234
Turnover
—
Profit / loss
—
Current assets
£803,115
Creditors < 1 year
£736,530
Equity
£89,585
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 · unknown | 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 | £89,585 | £90,644 | — | — | — | −£2,753 | £8,020 | £4,285 | −£1,197 | £21,537 | — | — | — |
| Equity | £89,585 | £90,644 | £114,477 | £101,652 | −£5,700 | −£2,753 | £8,020 | £4,285 | −£1,197 | £21,537 | £132,696 | £141,313 | −£9,996 |
| Assets | |||||||||||||
| Fixed assets | — | — | £253,106 | £253,132 | £23,165 | £23,206 | £23,000 | — | — | £353,201 | £453,250 | £453,294 | £306,110 |
| Property, plant & equipment | — | — | £106 | £132 | £165 | £206 | — | — | — | £201 | £430,250 | £430,294 | £283,110 |
| Current assets | £803,115 | £80,972 | £4,350 | £4,970 | £132,309 | £132,113 | £142,798 | £137,392 | £131,514 | £155,795 | £163,155 | £175,163 | £281,518 |
| Cash at bank | £79,234 | £52,972 | £3,533 | £3,533 | £9,278 | £9,122 | £19,762 | £14,686 | £8,808 | £11,993 | £19,353 | £31,360 | £37,352 |
| Debtors | £723,881 | £28,000 | £817 | £1,437 | £1,480 | £1,440 | £1,485 | £1,155 | £1,155 | — | £22,251 | £22,252 | £122,615 |
| Stock | — | — | — | — | £121,551 | £121,551 | £121,551 | £121,551 | £121,551 | £121,551 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £736,530 | £13,328 | £142,979 | £156,450 | £161,174 | £83,867 | £83,578 | — | — | — | £186,711 | £190,146 | £300,626 |
| Creditors after one year | — | — | — | — | — | £74,205 | £74,200 | — | — | — | £296,998 | £296,998 | £296,998 |
| Net current assets | £66,585 | £67,644 | −£138,629 | −£151,480 | −£28,865 | £48,246 | £59,220 | £55,485 | £50,003 | −£34,666 | −£23,556 | −£14,983 | −£19,108 |
| Assets less current liabilities | £89,585 | £90,644 | £114,477 | £101,652 | −£5,700 | £71,452 | £82,220 | £78,485 | £73,003 | £318,535 | £429,694 | £438,311 | £287,002 |
| People | |||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — |
| 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
6 outstanding chargesUnknown · created 2007-02-12
£222,500.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingShares · created 2005-07-21
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OutstandingUnknown · created 2005-07-21
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OutstandingAll Assets · created 2005-07-19
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OutstandingFloating · created 2003-11-26
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OutstandingUnknown · created 2002-10-11
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OutstandingShow 16 satisfied / released
Floating · created 2002-07-30 · satisfied 2005-01-26
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SatisfiedProperty · created 2002-07-30 · satisfied 2005-01-26
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SatisfiedProperty · created 2002-07-30 · satisfied 2005-01-26
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SatisfiedProperty · created 2000-08-14 · satisfied 2005-01-26
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SatisfiedProperty · created 2000-08-14 · satisfied 2005-01-26
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SatisfiedUnknown · created 2000-04-07 · satisfied 2005-01-26
£73,500.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT W HATSOEVER
SatisfiedFloating · created 1999-06-30 · satisfied 2005-01-26
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SatisfiedProperty · created 1998-06-24 · satisfied 2005-01-26
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SatisfiedProperty · created 1998-06-15 · satisfied 2005-01-26
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SatisfiedUnknown · created 1998-06-15 · satisfied 2005-01-26
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SatisfiedAll Assets · created 1998-06-15 · satisfied 2005-01-26
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SatisfiedProperty · created 1997-04-08 · satisfied 1999-08-04
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SatisfiedProperty · created 1989-05-17 · satisfied 1997-06-10
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SatisfiedAll Assets · created 1989-02-15 · satisfied 1996-02-14
£200,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE CHARGE.
SatisfiedUnknown · created 1980-10-08 · satisfied 1991-07-05
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SatisfiedFloating · created 1980-03-14 · satisfied 1997-06-10
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Satisfied