La 2012 Limited
Private Limited Company · Pontefract
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£55,299,000
Cash
£32,000
Turnover
—
Profit / loss
£2,951,000
Current assets
—
Creditors < 1 year
£79,836,000
Equity
−£55,299,000
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | −£55,299,000 | −£58,250,000 |
| Equity | −£55,299,000 | −£58,250,000 |
| Share capital | £1,000 | £1,000 |
| Retained earnings | −£55,300,000 | −£58,251,000 |
| Assets | ||
| Investments | £119,128,000 | £119,416,000 |
| Cash at bank | £32,000 | — |
| Debtors | £480,000 | £389,000 |
| Liabilities | ||
| Creditors within one year | £79,836,000 | £178,055,000 |
| Creditors after one year | £95,103,000 | — |
| Net current assets | −£79,324,000 | −£177,666,000 |
| Profit & loss | ||
| Other operating income | — | £2,000 |
| Operating profit | — | £2,000 |
| Interest receivable | £8,357,000 | £4,663,000 |
| Interest payable | £5,406,000 | £10,717,000 |
| Profit before tax | £2,951,000 | −£86,116,000 |
| Profit / loss | £2,951,000 | −£86,116,000 |
| Source evidence | View filing | View filing |
From the accounts
What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.
- Auditor
- Deloitte LLP
- Audit opinion
- Clean (unmodified)
- Immediate parent
- LINPAC Group Holdings Limited
- Ultimate parent
- Kleopatra Holdings 2 S.C.A.
- Ultimate controlling party
- Strategic Value Partners LLC
- Accounts
- Small company
- Approved
- 2026-09-11, signed by N T Williamson
Borrowings (2)
- Preference shares owed to LINPAC Finco Limited, included in amounts owed to group undertakings · £90,703,000 · 5.5% · will not be repayable until 26 June 2030
- Loan payable to LINPAC Packaging Limited, included in amounts owed to group undertakings · £4,400,000 · 8.59% · maturity date of 5 February 2030
Share classes (1)
- 85,100,000 ordinary shares of £0.00001 each
Events after the year end (7)
- On 30 January 2026, the Group emerged from the Chapter 11 Cases and the restructuring transactions contemplated by the Plan were consummated.
- A substantial portion of the Group’s debt was satisfied in exchange for new company equity.
- Existing equity interests in Chongoni Rock S.à r.l. were extinguished without consideration.
- Approximately €317,000,000 of Second Lien senior secured indebtedness was extinguished in exchange for €17,500,000 of the Exit Facility principal.
- The Group’s debtors entered into the Exit Facility, refinancing the outstanding obligations under the DIP Facility.
- Restricted cash of approximately $35,811,000 was released on the Effective Date.
- The emergence from Chapter 11 and related restructuring transactions are non-adjusting events after the reporting period.
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2012-09-12
All monies
OutstandingShow 9 satisfied / released
Fixed · created 2021-09-20 · satisfied 2026-02-03
—
SatisfiedFixed · created 2020-04-28 · satisfied 2026-02-03
—
SatisfiedAll Assets · created 2016-07-08 · satisfied 2017-07-03
—
SatisfiedUnknown · created 2011-08-31 · satisfied 2016-06-29
All monies
SatisfiedAll Assets · created 2009-12-21 · satisfied 2014-01-16
All monies
SatisfiedUnknown · created 2008-10-01 · satisfied 2016-06-29
All monies
SatisfiedUnknown · created 2007-03-01 · satisfied 2016-06-29
All monies
SatisfiedAll Assets · created 2005-04-20 · satisfied 2014-01-16
ALL PRESENT AND FUTURE LIABILITIES DUE O R TO BECOME DUE FROM THE COMPANY AND ANY OTHER OBLIGOR TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
SatisfiedUnknown · created 2005-04-20 · satisfied 2016-06-29
All monies
Satisfied