Lesley, Stephen & Co. Limited
Private Limited Company · Basingstoke
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£1,415,807
Cash
£700,819
Turnover
—
Profit / loss
—
Current assets
£13,473,743
Creditors < 1 year
—
Equity
£1,415,807
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,415,807 | £1,273,047 | £1,156,146 | £360,274 | £244,676 | £131,351 | £72,000 | £18,832 | £44,853 | £40,768 | £32,681 | £13,223 | £3,171 | −£418 | £1 |
| Equity | £1,415,807 | £1,273,047 | £1,156,146 | £360,274 | £244,676 | £131,351 | £72,000 | £18,832 | £44,853 | £40,768 | £32,681 | £13,223 | £3,171 | −£418 | £1 |
| Assets | |||||||||||||||
| Property, plant & equipment | £1,530 | £2,375 | £4,485 | £11,728 | £19,030 | £27,730 | £28,366 | £24,343 | £0 | — | — | — | — | — | — |
| Current assets | £13,473,743 | £12,149,995 | £11,430,450 | £8,299,751 | £7,892,165 | £7,236,687 | £6,450,121 | £5,107,996 | £3,913,726 | £2,467,433 | £1,403,822 | £793,074 | £615,345 | £385,357 | — |
| Cash at bank | £700,819 | £613,527 | £439,923 | £391,305 | £581,760 | £587,743 | £349,864 | £298,290 | £61,913 | £76,078 | £68,369 | £59,275 | £7,665 | £48,605 | — |
| Debtors | £12,772,924 | £11,536,468 | £10,990,527 | £7,908,446 | £7,310,405 | £6,648,944 | £6,100,257 | £4,809,706 | £3,851,813 | £2,391,355 | £1,335,453 | £733,799 | £607,680 | £336,752 | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £693,022 | £495,106 | £125,184 | £75,750 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £678,119 | £284,745 | £486,990 | £310,025 | — |
| Provisions | £76 | £220 | £0 | £1,806 | £3,101 | £4,640 | £4,623 | £3,690 | £0 | — | — | — | — | — | — |
| Net current assets | £11,174,370 | £10,041,097 | £9,427,956 | £7,858,295 | £7,471,087 | £6,746,347 | £6,366,494 | £5,066,416 | £2,965,634 | £1,913,276 | £710,800 | £297,968 | £490,161 | £309,607 | — |
| Assets less current liabilities | £11,175,900 | £10,043,472 | £9,432,441 | £7,870,023 | £7,490,117 | £6,774,077 | £6,394,860 | £5,090,759 | £2,965,634 | £1,913,276 | £710,800 | £297,968 | £490,161 | £309,607 | — |
| People | |||||||||||||||
| Average employees | 5 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 1 | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2023-06-21
—
OutstandingAll Assets · created 2021-01-04
—
OutstandingAll Assets · created 2017-10-03
—
OutstandingShow 2 satisfied / released
Fixed · created 2016-09-26 · satisfied 2017-10-05
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SatisfiedFixed · created 2015-02-18 · satisfied 2017-10-05
—
Satisfied