Lescott Limited
Accounting and auditing activities · Southend-On-Sea
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£111,019
Cash
£13,193
Turnover
—
Profit / loss
—
Current assets
£92,990
Creditors < 1 year
—
Equity
—
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £111,019 | £103,160 | £87,001 | £76,626 | £76,317 | £52,064 | £35,708 | £27,130 | £31,277 | £14,077 | £19,631 | £6,505 | £3,523 |
| Equity | — | — | — | £76,626 | £76,317 | £52,064 | £35,708 | £27,130 | £31,277 | £14,077 | £19,631 | £6,505 | £3,523 |
| Assets | |||||||||||||
| Fixed assets | £163,118 | £163,118 | £334,643 | £334,941 | £335,305 | £333,931 | £332,841 | £314,660 | £343,775 | £343,497 | £343,528 | £342,495 | £200,414 |
| Intangible assets | — | — | £170,000 | £170,000 | £170,000 | £170,000 | £170,000 | £170,000 | £200,000 | £200,000 | — | — | — |
| Property, plant & equipment | £163,118 | £163,118 | £164,643 | £164,941 | £165,305 | £163,931 | £162,841 | £144,660 | £143,775 | £143,497 | £143,528 | £142,495 | £414 |
| Current assets | £92,990 | £120,145 | £39,087 | £38,879 | £59,575 | £34,327 | £39,628 | £25,220 | £38,293 | £48,988 | £40,375 | £48,295 | £40,091 |
| Cash at bank | £13,193 | £9,151 | £9,627 | £13,489 | £27,546 | £10,237 | £5,504 | £1,193 | £173 | £6,407 | £5,829 | £5,061 | £5,375 |
| Debtors | £79,797 | £110,994 | £24,360 | £22,440 | £30,479 | £22,580 | £25,014 | £19,552 | £30,415 | £35,376 | £28,676 | £32,440 | £31,440 |
| Stock | — | — | £5,100 | £2,950 | £1,550 | £1,510 | £9,110 | £4,475 | £7,705 | £7,205 | — | — | — |
| Liabilities | |||||||||||||
| Creditors | £22,904 | £21,544 | £52,908 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £76,536 | £53,126 | £36,899 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £287,274 | £330,904 | £200,000 |
| Provisions | — | — | — | £347 | £415 | £478 | £557 | £653 | £511 | £456 | £462 | £255 | £83 |
| Net current assets | £70,086 | £98,601 | −£13,821 | −£12,176 | −£513 | −£33,384 | −£38,622 | −£33,148 | −£18,147 | −£24,068 | −£36,161 | −£4,831 | £3,192 |
| Assets less current liabilities | £233,204 | £261,719 | £320,822 | £322,765 | £334,792 | £300,547 | £294,219 | £281,512 | £325,628 | £319,429 | £307,367 | £337,664 | £203,606 |
| People | |||||||||||||
| Average employees | 2 | 2 | 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
1 outstanding chargesAll Assets · created 2013-07-05
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OutstandingShow 1 satisfied / released
All Assets · created 2013-10-28 · satisfied 2026-01-16
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Satisfied