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Companies/15104332

London Btr Investments (Nw Iii) Holdings 2 Limited

Management of real estate on a fee or contract basis · Manchester

ActiveUnited KingdomIncorporated 2023Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Group accounts

Net assets
£82,591,000
Cash
£2,237,000
Turnover
£9,567,000
Profit / loss
−£278,000
Current assets
£4,093,000
Creditors < 1 year
£136,433,000
Equity
—
Average employees
Not available

Balance-sheet trend

GBP · consolidated

Financial statements

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

2 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures2025-12-31Group · AI-read2024-12-31Group · AI-read
Balance sheet
Net assets£82,591,000£41,869,000
Assets
Fixed assets£247,156,000£186,758,000
Property, plant & equipment£1,366,000£1,180,000
Current assets£4,093,000£2,791,000
Cash at bank£2,237,000£1,138,000
Debtors£1,804,000£1,653,000
Liabilities
Creditors£168,658,000£147,680,000
Creditors within one year£136,433,000£5,807,000
Net current assets−£132,340,000−£3,016,000
Profit & loss
Turnover£9,567,000£4,677,000
Gross profit£6,629,000£3,041,000
Operating profit£8,219,000£928,000
Profit before tax−£884,000−£5,643,000
Profit / loss−£278,000£746,000
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

8 outstanding charges