LEYCESTER SECURITIES LIMITEDActive

Company number 01498835Private limited companyIncorporated 1980

Key figures

£3,151,416-6.9%
Net assets 2024/25
+10.4%
Average annual growth 2020/21–2024/25
01 m2 m3 m4 m2020/212021/222023/242024/25

Like most small UK companies, LEYCESTER SECURITIES 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
02 m4 m6 m2020/212021/222023/242024/25

Dividends

from the accounts
2023/24

Dividends paid in the financial year: £108,000 (70% of the profit for the year).

History
2023/24£108,000
2021/22£108,000
2020/21£108,000
Filed accounts2020/21–2024/25
2020/212021/222023/242024/25
Profit for the year135,6771,191,401153,357—
Cash at bank and in hand84,268149,747268,960579,541
Total assets2,695,7924,011,4854,132,6303,800,884
Total liabilities————
Net assets / total equity2,341,8173,425,2183,384,9883,151,416
Average number of employees2222
Dividends paid108,000108,000108,000—

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: LEYCESTER SECURITIES LIMITED

Company

LEYCESTER SECURITIES LIMITED is a private limited company registered with Companies House under company number 01498835. It was incorporated on 28 May 1980. Its status is active. The registered office is in Warwick (CV35). Its nature of business (SIC 2007) is buying and selling of own real estate (68100), other letting and operating of own or leased real estate (68209), management of real estate on a fee or contract basis (68320).

Accounts

The latest accounts in the database are for 2024/25 (period ending 31 May 2025); the company files small company accounts (filleted). Net assets were £3,151,416, down 6.9% on the previous year. Cash at bank and in hand was £579,541. The company had an average of 2 employees. Figures are available for 4 financial years (2020/21–2024/25).

Control and charges

The company has 2 current directors. 2 persons with significant control are registered.

Filing deadlines

The next accounts are due by 28 Feb 2027. The next confirmation statement is due by 26 Jun 2027.