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Companies/00149834

Leslie Wise Group Limited

Activities of head offices · London

ActiveUnited KingdomIncorporated 1918Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
£4,948,044
Cash
£1,070,039
Turnover
—
Profit / loss
—
Current assets
£2,526,827
Creditors < 1 year
—
Equity
£4,948,044
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown
Balance sheet
Net assets£4,948,044£4,808,166——————————
Equity£4,948,044£4,808,166£4,526,002£4,472,819£4,482,609£4,132,433£4,484,437£4,424,017£4,326,125£4,146,585£3,834,706£3,832,926
Assets
Fixed assets£2,451,371£2,481,684£2,411,997£2,227,293£2,258,315£1,990,833£2,564,368£2,443,740£2,425,587£2,132,390£1,477,975£1,675,983
Property, plant & equipment£544£725£966£1,289£1,718£2,291£0—————
Current assets£2,526,827£2,353,502£2,135,384£2,264,075£3,304,270£4,081,336£3,659,856£3,547,268£3,254,418£3,170,469£3,387,881£2,982,277
Cash at bank£1,070,039£909,918£728,279£854,343£1,688,938£2,498,868£2,161,533£1,739,885£1,563,775£1,585,124£1,953,082£1,453,104
Debtors£1,456,788£1,443,584£1,407,105£1,409,732£1,615,332£1,582,468£1,498,323£1,807,383£1,690,643£1,585,345£1,434,799£1,529,173
Liabilities
Creditors within one year——————————£1,031,150£825,334
Net current assets£2,496,673£2,326,482£2,114,005£2,245,526£2,224,294£2,141,600£1,920,069£1,980,277£1,900,538£2,014,195£2,356,731£2,156,943
Assets less current liabilities£4,948,044£4,808,166£4,526,002£4,472,819£4,482,609£4,132,433£4,484,437£4,424,017£4,326,125£4,146,585£3,834,706£3,832,926
People
Average employees000000——————
Source evidenceView 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

2 outstanding charges
Unknown · created 2004-03-26
£79,575 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E
Outstanding
Unknown · created 1999-12-16
All monies
Outstanding
Show 4 satisfied / released
Fixed · created 2015-09-11 · satisfied 2023-03-30
—
Satisfied
Shares · created 2003-11-11 · satisfied 2003-12-20
All monies
Satisfied
Shares · created 1998-04-15 · satisfied 2001-05-02
All monies
Satisfied
All Assets · created 1998-04-15 · satisfied 2000-11-23
All monies
Satisfied