London & Regional Portfolio Finance Limited
Other business support service activities n.e.c. · London
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,628,703
Cash
—
Turnover
—
Profit / loss
—
Current assets
£107,706,028
Creditors < 1 year
£1,634,484
Equity
£1,628,703
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 | £1,628,703 | £1,628,703 |
| Equity | £1,628,703 | £1,628,703 |
| Assets | ||
| Current assets | £107,706,028 | £107,706,028 |
| Debtors | £107,706,028 | £107,706,028 |
| Liabilities | ||
| Creditors within one year | £1,634,484 | £1,634,484 |
| Creditors after one year | £104,442,841 | £104,442,841 |
| Net current assets | £106,071,544 | £106,071,544 |
| Assets less current liabilities | £106,071,544 | £106,071,544 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Unknown · created 2006-07-28 · satisfied 2021-09-09
All monies
Satisfied