Lms Finance Limited
Financial intermediation not elsewhere classified
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£899,497,777
Cash
—
Turnover
—
Profit / loss
£285,716,983
Current assets
—
Creditors < 1 year
£626,304,850
Equity
£899,497,777
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | £899,497,777 | £923,888,113 |
| Equity | £899,497,777 | £923,888,113 |
| Share capital | £1 | £1 |
| Retained earnings | £209,991,570 | −£25,725,413 |
| Assets | ||
| Fixed assets | £1,525,802,627 | £1,474,595,565 |
| Investments | £1,110,589,599 | £1,370,696,918 |
| Debtors | £414,642,471 | £103,328,090 |
| Liabilities | ||
| Creditors within one year | £626,304,850 | £550,707,452 |
| Net current assets | −£626,304,850 | −£550,707,452 |
| Profit & loss | ||
| Interest receivable | £11,314,381 | £2,419,091 |
| Interest payable | £25,597,398 | £19,220,183 |
| Profit before tax | £285,716,983 | £84,107,907 |
| Tax | — | −£570,557 |
| Profit / loss | £285,716,983 | £84,678,464 |
| Source evidence | View filing | View filing |
From the accounts
What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.
- Audit
- Subsidiary audit exemption, parent guarantee (s479A)
- Immediate parent
- London Merchant Securities Limited
- Ultimate parent
- Derwent London plc
- Ultimate controlling party
- Derwent London plc
- Accounts
- FRS 101
- Approved
- 2026-09-03, signed by D M A Wisniewski
Subsidiaries (17)
- Asta Commercial Limited · 100% · England and Wales; 25 Savile Row, London W1S 2ER · Property investment
- Caledonian Properties Limited · 100% · England and Wales; 25 Savile Row, London W1S 2ER · Property investment
- Caledonian Property Estates Limited · 100% · England and Wales; 25 Savile Row, London W1S 2ER · Property investment
- Caledonian Property Investments Limited · 100% · England and Wales; 25 Savile Row, London W1S 2ER · Property investment
- Carlton Construction & Development Company Limited · 100% · England and Wales; 25 Savile Row, London W1S 2ER · Dormant
- Central London Commercial Estates Limited · 100% · England and Wales; 25 Savile Row, London W1S 2ER · Property investment
- Charlotte Apartments Limited · 100% · England and Wales; 25 Savile Row, London W1S 2ER · Property investment
- Derwent London Angel Building Limited · 100% · England and Wales; 25 Savile Row, London W1S 2ER · Property investment
- Derwent London Asta Limited · 100% · England and Wales; 25 Savile Row, London W1S 2ER · Property trading
- Derwent London Baker Street Limited · 100% · England and Wales; 25 Savile Row, London W1S 2ER · Property investment
- Derwent Valley Finance Limited · 100% · England and Wales; 25 Savile Row, London W1S 2ER · Investment holding
- Derwent Valley Limited · 100% · England and Wales; 25 Savile Row, London W1S 2ER · Holding company
- Kensington Commercial Property Investments Limited · 100% · England and Wales; 25 Savile Row, London W1S 2ER · Property investment
- LMS (City Road) Limited · 100% · England and Wales; 25 Savile Row, London W1S 2ER · Property investment
- LMS Offices Limited · 100% · England and Wales; 25 Savile Row, London W1S 2ER · Property investment
- The New River Company Limited · 100% · England and Wales; 25 Savile Row, London W1S 2ER · Property investment
- West London & Suburban Property Investments Limited · 100% · England and Wales; 25 Savile Row, London W1S 2ER · Property investment
Share classes (1)
- 1 ordinary share of £1 each
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.