London Portfolio Group Ltd
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£1,368,404
Cash
£255,438
Turnover
—
Profit / loss
—
Current assets
£5,629,530
Creditors < 1 year
—
Equity
£1,368,404
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,368,404 | £1,313,632 | £854,698 | £535,128 | £87,005 | £78,184 | — | — | — |
| Equity | £1,368,404 | £1,313,632 | £854,698 | £535,128 | £87,005 | £78,184 | −£4,961 | £800 | −£1,244 |
| Assets | |||||||||
| Fixed assets | £1,503,154 | £1,507,654 | £1,512,154 | £1,531,154 | £1,348,309 | £1,047,877 | — | — | — |
| Property, plant & equipment | £0 | £4,500 | £9,000 | £13,500 | £0 | — | — | — | — |
| Current assets | £5,629,530 | £4,927,970 | £5,220,909 | £3,998,103 | £2,940,394 | £267,582 | £6,136 | — | — |
| Cash at bank | £255,438 | £95,243 | £48,970 | £7,195 | £16,272 | £1,143 | £6,136 | £6,079 | £2,530 |
| Debtors | £5,105,482 | £2,851,221 | £2,670,980 | £2,000,638 | £4,500 | £0 | — | — | — |
| Stock | £268,610 | £1,981,506 | £2,500,959 | £1,990,270 | £2,919,622 | £266,439 | £0 | — | — |
| Liabilities | |||||||||
| Provisions | £42,336 | £42,336 | £42,336 | £32,175 | £0 | — | — | — | — |
| Net current assets | £1,354,536 | £1,287,455 | £1,830,125 | £881,073 | −£207,920 | −£329,821 | −£287,021 | −£245,409 | −£247,453 |
| Assets less current liabilities | £2,857,690 | £2,795,109 | £3,342,279 | £2,412,227 | £1,140,389 | £718,056 | −£4,961 | £800 | −£1,244 |
| People | |||||||||
| Average employees | 7 | 7 | 8 | 7 | 1 | 1 | 1 | — | — |
| Source evidence | 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
7 outstanding chargesFixed · created 2024-09-17
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OutstandingAll Assets · created 2023-02-24
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OutstandingUnknown · created 2023-02-28
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OutstandingFixed · created 2023-02-24
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OutstandingFloating · created 2021-07-07
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OutstandingProperty · created 2021-07-07
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OutstandingUnknown · created 2020-07-02
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OutstandingShow 21 satisfied / released
Fixed · created 2023-05-04 · satisfied 2024-08-27
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SatisfiedFixed · created 2023-05-04 · satisfied 2024-08-27
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SatisfiedAll Assets · created 2022-12-09 · satisfied 2023-10-19
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SatisfiedAll Assets · created 2022-12-09 · satisfied 2023-10-19
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SatisfiedFloating · created 2022-03-23 · satisfied 2023-04-25
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SatisfiedAll Assets · created 2022-03-23 · satisfied 2023-04-25
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SatisfiedAll Assets · created 2022-03-22 · satisfied 2023-04-25
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SatisfiedFloating · created 2022-03-22 · satisfied 2023-04-25
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SatisfiedFixed · created 2021-05-13 · satisfied 2022-03-15
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SatisfiedFixed · created 2021-05-13 · satisfied 2022-03-15
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SatisfiedFixed · created 2020-09-10 · satisfied 2023-02-28
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SatisfiedFloating · created 2020-01-10 · satisfied 2023-04-25
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SatisfiedAll Assets · created 2020-01-10 · satisfied 2023-04-25
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SatisfiedFloating · created 2019-12-11 · satisfied 2023-04-25
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SatisfiedAll Assets · created 2019-12-11 · satisfied 2021-05-20
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SatisfiedAll Assets · created 2019-11-21 · satisfied 2021-05-13
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SatisfiedFloating · created 2019-11-21 · satisfied 2023-04-25
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SatisfiedFloating · created 2019-03-15 · satisfied 2023-04-25
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SatisfiedAll Assets · created 2019-03-15 · satisfied 2021-05-13
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SatisfiedAll Assets · created 2016-07-28 · satisfied 2020-01-14
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SatisfiedFloating · created 2016-07-28 · satisfied 2020-01-14
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Satisfied