INVESTMENT AND SECURITIES TRUST LIMITEDActive

Company number 00409591Private limited companyIncorporated 1946

Key figures

−£1,723,261-70.3%
Net assets 2024/25
-2 m02 m4 m6 m2019/202020/212021/222022/232023/242024/25

Like most small UK companies, INVESTMENT AND SECURITIES TRUST LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
010 m20 m2019/202020/212021/222022/232023/242024/25
Filed accounts2019/20–2024/25
2020/212021/222022/232023/242024/25
Cash at bank and in hand69,343169,351374,92191,9181,979,082
Total assets17,648,83115,350,88615,034,73314,796,56616,810,500
Total liabilities13,049,15812,263,57113,344,24114,871,47317,596,761
Net assets / total equity3,749,6732,087,315753,492-1,011,907-1,723,261
Average number of employees97765
Average pay (per year)———234,187159,763

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Summary: INVESTMENT AND SECURITIES TRUST LIMITED

Company

INVESTMENT AND SECURITIES TRUST LIMITED is a private limited company registered with Companies House under company number 00409591. It was incorporated on 2 May 1946. Its status is active. The registered office is in London (W1H). Its nature of business (SIC 2007) is other letting and operating of own or leased real estate (68209).

Accounts

The latest accounts in the database are for 2024/25 (period ending 30 Mar 2025); the company files small company accounts (filleted). Net assets were −£1,723,261, down 70.3% on the previous year. Cash at bank and in hand was £1,979,082. Total assets were £16,810,500 and total liabilities £17,596,761. The company had an average of 5 employees. Figures are available for 6 financial years (2019/20–2024/25).

Control and charges

One person with significant control is registered.

Filing deadlines

The next accounts are due by 23 Dec 2026. The next confirmation statement is due by 6 Jun 2027.