LESTERS AND COActive

Company number 01607670Private unlimited companyIncorporated 1982

Key figures

£1,957,244+1.7%
Net assets 2024/25
-0.9%
Average annual change 2022/23–2024/25
0500 k1 m1.5 m2 m2022/232023/242024/25

Like most small UK companies, LESTERS AND CO 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
01 m2 m3 m2022/232023/242024/25
Filed accounts2022/23–2024/25
2022/232023/242024/25
Cash at bank and in hand483,140478,805517,122
Total assets2,199,8242,190,6462,229,307
Total liabilities———
Net assets / total equity1,993,7451,924,6611,957,244
Average number of employees222

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: LESTERS AND CO

Company

LESTERS AND CO is a private unlimited company registered with Companies House under company number 01607670. It was incorporated on 14 Jan 1982. Its status is active. The registered office is in Hove (BN3). 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 31 Jan 2025); the company files small company accounts (filleted). Net assets were £1,957,244, up 1.7% on the previous year. Cash at bank and in hand was £517,122. The company had an average of 2 employees. Figures are available for 3 financial years (2022/23–2024/25).

Control and charges

One person with significant control is registered. 1 of 3 registered charges are outstanding.

Filing deadlines

The next confirmation statement is due by 17 Nov 2026.