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Companies/15947540

Legatus Holdings Limited

Activities of other holding companies n.e.c. · Manchester

ActiveUnited KingdomIncorporated 2024Private Limited Company
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Financial position

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

Net assets
£233,975,022
Cash
£4,891,354
Turnover
—
Profit / loss
−£8,833,342
Current assets
£357,639,254
Creditors < 1 year
£5,478,548
Equity
£233,975,022
Average employees
9

Balance-sheet trend

GBP · company

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

2 periods
Reported figures2025-12-3116 months · Company2024-09-098 months · Company
Balance sheet
Net assets£233,975,022—
Equity£233,975,022—
Assets
Fixed assets£273,750,848—
Property, plant & equipment£5,264—
Current assets£357,639,254—
Cash at bank£4,891,354—
Liabilities
Creditors within one year£5,478,548—
Creditors after one year£386,274,338—
Provisions−£5,662,194—
Net current assets£352,160,706—
Assets less current liabilities£625,911,554—
Profit & loss
Profit / loss−£8,833,342—
People & pay
Average employees90
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Fixed · created 2026-09-21
—
Outstanding
Show 1 satisfied / released
All Assets · created 2025-01-01
—
Part Satisfied