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Company profile
LISGRAM SECURITIES LIMITED
active • ltd • 4 Chester Court, Chester Hall Lane, Basildon, Essex, SS14 3WR, England
Company no.00933354Officers12Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 00933354
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 1968-06-06
- Registered Office
- 4 Chester Court, Chester Hall Lane, Basildon, Essex, SS14 3WR, England
- Sic Codes
- other letting and operating of own or leased real estate
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£538,435
Equity
£252,918
Total liabilities
£285,517
Cash in bank
£22,063
Year-on-year movement
Quick comparison from the latest filed period.
2025-04-05
Equity
-£46.21k
-15.45%Cash in bank
+£757.00
+3.55%Total assets
+£179.22k
+49.89%Total liabilities
-£225.43k
-375.16%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£610,130£162,307-£285,517
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-04-05
Trade debtors£3,164
Trade creditors£8,217
Fixed assets£436,077
Current assets£102,358
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £533,117 | £610,130 | -£77,013 |
| 2022 | £502,901 | £580,681 | -£77,780 |
| 2023 | £338,599 | £411,889 | -£73,290 |
| 2024 | £299,123 | £359,211 | -£60,088 |
| 2025 | £252,918 | £538,435 | -£285,517 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 16 Mar 2026 | 2 Months |
| Accounts Submitted | 19 Sep 2025 | 8 Months |
| Confirmation Statement Submitted | 12 Sep 2025 | 8 Months |
| HARRISON-MOORE, Todd Colin Resigned | 12 Sep 2025 | 8 Months |
| Change of Registered Office Address | 10 Apr 2025 | 1 Year |
| Accounts Submitted | 27 Sep 2024 | 1 Year |
| Confirmation Statement Submitted | 23 Aug 2024 | 1 Year |
| HARRISON-MOORE, Todd Colin Appointed | 22 Aug 2024 | 1 Year |
| VANDERMOLEN, Anthony Resigned | 2 Aug 2024 | 1 Year |
| VANDERMOLEN, Lee Resigned | 2 Aug 2024 | 1 Year |
| VANDERMOLEN, Michael Resigned | 2 Aug 2024 | 1 Year |
| Confirmation Statement Submitted | 17 Jun 2024 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| change-account-reference-date-company-current-extended | 2026-03-16 | Open PDF |
| mortgage-create-with-deed-with-charge-number-charge-creation-date | 2025-12-15 | Open PDF |
| mortgage-satisfy-charge-full | 2025-12-15 | Open PDF |
| mortgage-satisfy-charge-full | 2025-12-15 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2025-09-19 | Open PDF |
| termination-director-company-with-name-termination-date | 2025-09-12 | Open PDF |
| confirmation-statement-with-no-updates | 2025-09-12 | Open PDF |
| change-registered-office-address-company-with-date-old-address-new-address | 2025-04-10 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2024-09-27 | Open PDF |
| mortgage-create-with-deed-with-charge-number-charge-creation-date | 2024-09-09 | Open PDF |
| mortgage-create-with-deed-with-charge-number-charge-creation-date | 2024-09-09 | Open PDF |
| confirmation-statement-with-updates | 2024-08-23 | Open PDF |