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Companies/09948364

London Real Estate Ny Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£15,257,080
Cash
£6,542,182
Turnover
—
Profit / loss
£156,999
Current assets
£12,315,882
Creditors < 1 year
£262,888
Equity
£15,257,080
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods
Reported figures2025-06-3012 months · Company2024-06-3012 months · Company2023-07-01Company2023-06-3012 months · Company2022-07-01Company2022-06-3012 months · Company2021-07-01Company2021-06-3012 months2020-06-3012 months2019-06-3012 months2018-06-3012 months
Balance sheet
Net assets£15,257,080£16,136,832£15,847,307£15,847,307£22,610,696£22,610,696£21,051,907£21,051,907£22,769,866£21,789,955£21,348,886
Equity£15,257,080£16,136,832£15,847,307£15,847,307£22,610,696£22,610,696£21,051,907£21,051,907£22,769,866£21,789,955£21,348,886
Assets
Fixed assets£3,204,086£2,810,254—£2,390,733—£8,188,850—£6,134,870£6,134,870£5,700,141£5,700,141
Current assets£12,315,882£13,514,847—£13,512,690—£14,510,828—£18,026,221£20,386,728£19,898,150£19,460,369
Cash at bank£6,542,182£7,166,343—£7,174,204—£7,647,129—£7,880,655£9,107,842£8,918,346£8,487,528
Liabilities
Creditors within one year£262,888£188,269—£56,116—£88,982—£3,109,184£3,751,732£3,808,336£3,811,624
Net current assets£12,052,994£13,326,578—£13,456,574—£14,421,846—£14,917,037£16,634,996£16,089,814£15,648,745
Assets less current liabilities£15,257,080£16,136,832—£15,847,307—£22,610,696—£21,051,907£22,769,866£21,789,955£21,348,886
Profit & loss
Profit / loss£156,999£222,708—−£6,054,807—−£17,664—————
People & pay
Average employees11—1—1—1111
Source evidenceView 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 charges

No charges available in our records.