Legolas Debt Holdco Limited
Financial intermediation not elsewhere classified · London
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£376,000
Cash
£43,000
Turnover
—
Profit / loss
—
Current assets
£49,076,000
Creditors < 1 year
£49,452,000
Equity
−£376,000
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£376,000 | −£343,000 | −£346,000 | −£1,598,000 | −£519,362 | −£806,380 | £2,818,027 | £3,772,068 |
| Equity | −£376,000 | −£343,000 | −£346,000 | −£1,598,000 | −£519,362 | −£806,380 | £2,818,027 | £3,772,068 |
| Assets | ||||||||
| Current assets | £49,076,000 | £51,221,000 | £62,649,000 | £67,305,000 | £69,208,843 | £85,679,453 | £83,072,179 | £92,426,530 |
| Cash at bank | £43,000 | £127,000 | £83,000 | £2,410,000 | £2,289,002 | £2,100,870 | £9,810 | — |
| Liabilities | ||||||||
| Creditors within one year | £49,452,000 | £51,564,000 | £62,995,000 | £58,633,000 | £3,414,994 | £2,801,030 | £20,343,331 | £16,527,310 |
| Creditors after one year | — | — | — | £10,270,000 | £66,313,212 | £83,684,804 | £83,462,296 | £94,681,336 |
| Net current assets | −£376,000 | −£343,000 | −£346,000 | £8,672,000 | — | £82,878,423 | £62,728,848 | £75,899,220 |
| Assets less current liabilities | −£376,000 | −£343,000 | −£346,000 | £8,672,000 | £65,793,850 | £82,878,424 | £86,280,323 | £98,453,404 |
| People | ||||||||
| Average employees | 4 | 4 | 4 | 4 | 5 | 5 | 4 | — |
| 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 chargesFixed · created 2021-06-02
—
OutstandingAll Assets · created 2017-08-22
—
Outstanding