Lms (City Road) Limited
Buying and selling of own real estate
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£209,296,573
Cash
—
Turnover
—
Profit / loss
£11,032,238
Current assets
—
Creditors < 1 year
£155,736,265
Equity
£209,296,573
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 | £209,296,573 | £298,264,335 |
| Equity | £209,296,573 | £298,264,335 |
| Share capital | £15,541,030 | £15,541,030 |
| Retained earnings | £117,813,200 | £206,780,962 |
| Assets | ||
| Fixed assets | £365,032,838 | £349,486,804 |
| Current assets | — | £16,669 |
| Debtors | £365,032,838 | £349,486,804 |
| Liabilities | ||
| Creditors within one year | £155,736,265 | £51,239,138 |
| Net current assets | −£155,736,265 | −£51,222,469 |
| Profit & loss | ||
| Other operating income | £15,277 | −£12,469 |
| Operating profit | £15,277 | −£12,469 |
| Interest receivable | £15,533,167 | £13,124,607 |
| Interest payable | £4,516,206 | £1,198,650 |
| Profit before tax | £11,032,238 | £11,913,488 |
| Profit / loss | £11,032,238 | £11,913,488 |
| 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
- Derwent Valley 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
Related parties (2)
- Group undertakings · Amounts owed to Group undertakings · 155,714,856
- Group undertakings · Amounts owed to Group undertakings · 51,218,149
Borrowings (1)
- Amounts owed to Group undertakings · 155,714,856 · A rate dependent on the Group’s overall debt funding cost for the year; charged at 4.44% for the year ended 31 December 2025 · No fixed date of repayment and are repayable on demand · secured on Unsecured
Share classes (1)
- 15,541,030 ordinary shares of £1
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2006-03-29 · satisfied 2020-07-01
All monies
SatisfiedAll Assets · created 2006-03-29 · satisfied 2020-07-01
All monies
Satisfied