London And City Group Holdings Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Group accounts
Net assets
£19,793,379
Cash
£18,131,024
Turnover
£3,147,997
Profit / loss
£4,446,796
Current assets
£31,618,531
Creditors < 1 year
£42,246,039
Equity
£19,793,379
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Group | 2024-04-3012 months · Group | 2023-04-30Group | 2022-04-30Group | 2021-04-30 | 2020-04-3012 months | 2019-04-3012 months | 2018-04-3012 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £19,793,379 | £15,346,583 | £19,965,639 | £28,675,316 | — | £22,427,950 | £22,913,370 | −£3,260,109 |
| Equity | £19,793,379 | £15,346,583 | £19,965,639 | £28,675,316 | £22,579,430 | £22,427,950 | £22,913,370 | −£3,260,109 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | — | — | £57,129,053 | £61,935,331 |
| Property, plant & equipment | £67,406,949 | £57,210,473 | — | — | — | £57,125,227 | £57,128,958 | £13,979 |
| Current assets | £31,618,531 | £32,892,539 | — | — | — | £41,663,911 | £38,340,722 | £35,435,850 |
| Cash at bank | £18,131,024 | £8,688,331 | — | — | — | £2,535,640 | £1,898 | £430,170 |
| Debtors | £6,769,949 | £4,425,509 | — | — | — | £39,128,271 | £38,338,824 | £35,005,680 |
| Liabilities | ||||||||
| Creditors within one year | £42,246,039 | £39,941,949 | — | — | — | £76,125,864 | £17,004,381 | £38,692,075 |
| Creditors after one year | £30,798,726 | £30,798,726 | — | — | — | £26,640,871 | £27,027,871 | £23,000,605 |
| Provisions | — | — | — | — | — | — | — | £4,141,419 |
| Net current assets | −£10,627,508 | −£7,049,410 | — | — | — | £22,427,813 | £22,913,233 | −£3,256,225 |
| Assets less current liabilities | £56,779,441 | £50,161,063 | — | — | — | £22,427,950 | £22,913,370 | −£3,256,183 |
| Profit & loss | ||||||||
| Turnover | £3,147,997 | £2,750,333 | — | — | — | £3,321,199 | £2,775,658 | — |
| Gross profit | £1,285,929 | £1,314,286 | — | — | — | £1,943,689 | £1,452,998 | — |
| Operating profit | −£801,581 | −£1,948,678 | — | — | — | −£22,594,698 | £176,883 | — |
| Profit before tax | £6,389,003 | −£4,619,056 | — | — | — | −£23,828,686 | −£2,914,564 | — |
| Profit / loss | £4,446,796 | −£4,619,056 | — | — | — | −£485,420 | £26,173,479 | −£6,736,527 |
| People & pay | ||||||||
| Average employees | — | — | — | — | — | 16 | 20 | — |
| Source evidence | 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 chargesUnknown · created 2023-04-04
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OutstandingFixed · created 2018-11-30
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Outstanding