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Companies/11120120

Lbr UK Holdco Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£149,160,192
Cash
—
Turnover
—
Profit / loss
−£5,653,029
Current assets
—
Creditors < 1 year
£383,143,770
Equity
£149,160,192
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

2 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures2025-12-31Company · AI-read2024-12-31Company · AI-read
Balance sheet
Net assets£149,160,192£104,205,442
Equity£149,160,192£104,205,442
Assets
Debtors£365,331,370£233,265,323
Liabilities
Creditors within one year£383,143,770£245,424,693
Net current assets−£17,812,400−£12,159,370
Assets less current liabilities£149,160,192£104,205,442
Profit & loss
Operating profit−£46,931−£11,909
Profit before tax−£5,653,029−£3,828,360
Profit / loss−£5,653,029−£3,828,360
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.