London & Thames Counties Securities Limited
Activities of head offices · Forest Row
ActiveUnited KingdomIncorporated 1971Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,744,087
Cash
£5,438
Turnover
—
Profit / loss
—
Current assets
£1,748,280
Creditors < 1 year
—
Equity
£1,744,087
Average employees
0
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 | £1,744,087 | £1,744,552 | — | — | — | — | — | — | — | — | — | £158,433 | £158,433 |
| Equity | £1,744,087 | £1,744,552 | £1,745,452 | £1,747,402 | £1,747,402 | £876,844 | £432,042 | £432,042 | £432,042 | £157,700 | £158,433 | — | — |
| Assets | |||||||||||||
| Current assets | £1,748,280 | £1,748,280 | £1,749,180 | £1,751,130 | £1,751,130 | £842,927 | £473,946 | £470,820 | £467,179 | £362,057 | £362,570 | £362,570 | £362,070 |
| Cash at bank | £5,438 | £5,481 | £5,854 | £5,854 | £5,854 | £3,889 | £6,922 | £3,801 | £160 | £377 | £377 | £877 | £877 |
| Debtors | £1,742,842 | £1,742,799 | £1,743,326 | £1,745,276 | £1,745,276 | £839,038 | £467,024 | £467,019 | £467,019 | £361,680 | £362,193 | £361,693 | £361,193 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £251,000 | £250,500 |
| Net current assets | £1,742,846 | £1,743,311 | £1,744,211 | £1,746,161 | £1,746,161 | £839,186 | £385,079 | £385,079 | £385,079 | £110,837 | £111,570 | £111,570 | £111,570 |
| Assets less current liabilities | £1,744,087 | £1,744,552 | £1,745,452 | £1,747,402 | £1,747,402 | £876,844 | £432,042 | £432,042 | £432,042 | £157,700 | £158,433 | — | — |
| People | |||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — |
| 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
0 outstanding chargesNo charges available in our records.