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Companies/08845174

Related London Pocket Holdings Limited

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

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · consolidated scope

Net assets
−£158,955,127
Cash
£4,516,536
Turnover
—
Profit / loss
−£31,438,569
Current assets
£57,659,264
Creditors < 1 year
£168,110,024
Equity
−£158,955,127
Average employees
34

Balance-sheet trend

GBP · consolidated

Financial statements

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

11 periods
Reported figures2025-12-31GBP · consolidated2024-12-31GBP · consolidated2023-12-31GBP · consolidated2022-12-31GBP · consolidated2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-01-31USD · unknown
Balance sheet
Net assets−£158,955,127−£128,452,838———£3,420,944£2,512,900———USD 1,000
Equity−£158,955,127———−£26,358,330−£15,529,409—£3,318,698−£304,109−£379,889USD 1,000
Assets
Fixed assets£7,872,262£11,239,499—————————
Intangible assets£4,957,995£6,547,300—————————
Property, plant & equipment£384,346£948,225———£1,312,707—————
Current assets£57,659,264£101,398,471———£42,096,033£35,091,090£7,104,820£6,976,254£1,429—
Cash at bank£4,516,536£1,849,580£14,372,425£4,866,667—£2,098,592£100,449£129,226£660£1,429USD 1,000
Debtors—————£39,997,441£34,990,641£6,975,594£6,975,594——
Stock—————£134,734,821—————
Liabilities
Creditors within one year£168,110,024£182,571,675—————————
Net current assets−£110,450,760−£81,173,204————−£11,455,939−£37,278,385−£28,368,178−£18,527,220—
Assets less current liabilities−£102,578,498−£69,933,705————£5,815,165£3,318,698−£304,109−£379,889—
Profit & loss
Turnover—————£71,804,144—————
Gross profit—————£7,202,187—————
Operating profit—————−£7,258,913—————
Profit before tax−£31,361,954−£13,182,297———−£13,630,887—————
Profit / loss−£31,438,569−£13,184,930———£908,044−£805,798————
People
Average employees3438———22————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 1 satisfied / released
Fixed · created 2017-07-06 · satisfied 2024-09-06
—
Satisfied