Lbr Investments Midco Limited
Private Limited Company · St John'S Wood
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£30,809,176
Cash
£8,029,435
Turnover
—
Profit / loss
—
Current assets
£31,615,774
Creditors < 1 year
—
Equity
£30,809,176
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £30,809,176 | £29,110,582 | — | — | — | — |
| Equity | £30,809,176 | £29,110,582 | £33,028,399 | £33,305,760 | £38,680,745 | £134,563,066 |
| Assets | ||||||
| Fixed assets | — | — | — | £25,628,614 | £25,130,712 | £2,407,428 |
| Intangible assets | — | — | — | £192,180 | £1,803,780 | £44,043,676 |
| Property, plant & equipment | — | — | — | — | £1,173 | £47,265,448 |
| Current assets | £31,615,774 | £30,288,826 | £34,614,357 | £11,685,504 | £17,169,181 | £159,600,115 |
| Cash at bank | £8,029,435 | £9,196,800 | £5,456,347 | £34,744 | £151,468 | £40,159 |
| Debtors | £23,586,339 | £21,092,026 | £29,158,010 | £11,650,760 | £17,017,713 | £159,559,956 |
| Liabilities | ||||||
| Net current assets | £27,930,677 | £26,210,395 | £30,128,212 | £7,677,146 | — | — |
| Assets less current liabilities | £30,809,176 | £29,110,582 | £33,028,399 | £33,305,760 | — | — |
| Profit & loss | ||||||
| Turnover | — | — | — | — | £95,489 | £130,391,132 |
| Profit / loss | — | — | — | — | −£120,823,989 | £12,504,724 |
| People | ||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | 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 chargesNo charges available in our records.