Licar Estates Limited
Private Limited Company · Hitchin
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£166,248
Cash
£4,144
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£499,307
Equity
£166,248
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £166,248 | £151,639 | £98,574 | £16,288 | £22,376 | £12,938 | — | — | — | — | — | — | — |
| Equity | £166,248 | £151,639 | £98,574 | £16,288 | £22,376 | £12,938 | £19,849 | £15,190 | £11,737 | £12,098 | £12,398 | £13,412 | £9,268 |
| Assets | |||||||||||||
| Fixed assets | £1,172,867 | £1,173,235 | £1,115,000 | — | — | — | — | — | £346 | — | — | — | — |
| Property, plant & equipment | £867 | £1,235 | £0 | — | — | — | — | — | £346 | — | £407 | £479 | £467,840 |
| Current assets | — | — | — | — | £25,069 | £11,375 | £14,979 | £12,433 | £11,691 | — | — | £15,810 | £1,824 |
| Cash at bank | £4,144 | £1,922 | £1,346 | £4,097 | £14,319 | £625 | £3,311 | £1,180 | — | — | — | £5,060 | £1,824 |
| Debtors | — | — | — | — | £10,750 | £10,750 | £11,668 | £11,253 | £11,691 | — | £12,291 | £10,750 | — |
| Liabilities | |||||||||||||
| Creditors within one year | £499,307 | £469,681 | £478,185 | £492,050 | £338,600 | £191,437 | £188,130 | — | — | — | £300 | £2,877 | £1,273 |
| Creditors after one year | £472,480 | £514,861 | £514,861 | £511,856 | £134,093 | £0 | — | — | — | — | — | — | £459,123 |
| Provisions | — | — | £24,726 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | −£495,163 | −£467,759 | −£476,839 | −£487,953 | −£313,531 | −£180,062 | −£173,151 | −£177,810 | £11,391 | — | £11,991 | £12,933 | £551 |
| Assets less current liabilities | £677,704 | £705,476 | £638,161 | £528,144 | £156,469 | £12,938 | £19,849 | £15,190 | £11,737 | — | £12,398 | £13,412 | £468,391 |
| Profit & loss | |||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | −£361 | — | — | — | — |
| People & pay | |||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — |
| 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 chargesFixed · created 2022-09-16
—
OutstandingFixed · created 2022-01-28
—
OutstandingProperty · created 2021-01-14
—
OutstandingShow 5 satisfied / released
Fixed · created 2007-08-31 · satisfied 2020-12-12
All monies
SatisfiedUnknown · created 2006-06-27 · satisfied 2020-12-12
All monies
SatisfiedFloating · created 2006-06-30 · satisfied 2020-12-12
All monies
SatisfiedAll Assets · created 2006-01-23 · satisfied 2020-12-12
£134,300 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedUnknown · created 2005-07-01 · satisfied 2020-12-12
£108,375.OO DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied