Lester Hall Apartments Limited
Other residential care activities n.e.c. · Leicester
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,952,772
Cash
£1,211,509
Turnover
—
Profit / loss
—
Current assets
£2,367,760
Creditors < 1 year
—
Equity
£1,952,772
Average employees
53
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 | 2023-03-31Unknown currency · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,952,772 | £4,120,686 | — | £1,268,941 | £595,426 | £491,932 | £2,129,417 | — | — | — | — | — | — |
| Equity | £1,952,772 | £4,120,686 | — | £1,268,941 | £595,426 | £491,932 | £2,129,417 | £895,913 | £620,239 | £420,719 | £286,819 | £251,399 | £235,701 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | £1,501,124 | £1,473,740 | — | £505,625 | — | — | — | — | — | — |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £3,511,293 | £3,392,394 | — | £1,501,124 | £1,473,740 | £498,852 | £505,625 | £504,877 | £501,254 | £509,423 | £307,682 | £256,094 | £250,449 |
| Current assets | £2,367,760 | £2,710,650 | — | £1,232,686 | £485,853 | £296,376 | £1,759,408 | £546,643 | £232,703 | £37,994 | £77,941 | £89,993 | £61,241 |
| Cash at bank | £1,211,509 | £518,843 | — | £863,106 | £421,772 | £107,412 | £140,596 | £77,938 | £27,669 | £20,068 | £44,390 | £56,730 | £28,067 |
| Debtors | £1,156,251 | £2,191,807 | — | £369,580 | £64,081 | £188,964 | — | £468,705 | £205,034 | £17,926 | £33,551 | £33,263 | £33,174 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | £1,447,435 | £1,361,461 | £300,590 | £132,290 | £155,607 | £113,718 | £126,698 | £98,804 | £94,688 | £75,989 |
| Provisions | — | — | — | £17,434 | £2,706 | £2,706 | −£3,326 | — | — | — | — | — | — |
| Net current assets | −£1,113,513 | £1,208,481 | — | −£214,749 | −£875,608 | −£4,214 | £1,627,118 | £391,036 | £118,985 | −£88,704 | −£20,863 | −£4,695 | −£14,748 |
| Assets less current liabilities | £2,397,780 | £4,600,875 | — | £1,286,375 | £598,132 | £494,638 | £2,132,743 | £895,913 | £620,239 | £420,719 | £286,819 | £251,399 | £235,701 |
| People | |||||||||||||
| Average employees | 53 | 45 | — | 39 | 36 | 40 | 43 | — | — | — | — | — | — |
| 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 chargesAll Assets · created 2024-07-19
—
OutstandingAll Assets · created 2022-10-10
—
OutstandingFloating · created 2022-10-10
—
OutstandingShow 3 satisfied / released
All Assets · created 2021-02-19 · satisfied 2024-06-13
—
SatisfiedProperty · created 2021-02-19 · satisfied 2024-06-13
—
SatisfiedAll Assets · created 2015-08-25 · satisfied 2017-09-18
—
Satisfied