Gl Lewisham Holdco 2 Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Group accounts
Net assets
−£56,075,000
Cash
£882,000
Turnover
£937,000
Profit / loss
−£55,654,000
Current assets
£6,497,000
Creditors < 1 year
£177,309,000
Equity
−£56,075,000
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial 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 | 2025-12-31Group · AI-read | 2024-12-31Group · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | −£56,075,000 | −£421,000 |
| Equity | −£56,075,000 | −£421,000 |
| Retained earnings | −£104,370,000 | −£48,716,000 |
| Assets | ||
| Fixed assets | £239,175,000 | £264,292,000 |
| Property, plant & equipment | £54,000 | £54,000 |
| Investments | £237,009,000 | £257,620,000 |
| Current assets | £6,497,000 | £7,033,000 |
| Cash at bank | £882,000 | £2,368,000 |
| Debtors | £1,143,000 | £3,804,000 |
| Liabilities | ||
| Creditors | £177,309,000 | £10,173,000 |
| Creditors within one year | £177,309,000 | £10,173,000 |
| Creditors after one year | £124,438,000 | £261,573,000 |
| Bank loans & overdrafts | £273,798,000 | £258,587,000 |
| Net current assets | −£170,812,000 | −£3,140,000 |
| Profit & loss | ||
| Turnover | £937,000 | £1,074,000 |
| Cost of sales | £8,189,000 | £3,407,000 |
| Gross profit | −£7,252,000 | −£2,333,000 |
| Administrative expenses | £3,760,000 | £1,317,000 |
| Operating profit | −£33,108,000 | −£5,231,000 |
| Interest receivable | £131,000 | £75,000 |
| Interest payable | £18,080,000 | £11,399,000 |
| Profit before tax | −£55,654,000 | −£19,324,000 |
| Profit / loss | −£55,654,000 | −£19,324,000 |
| Cash flow | ||
| Cash from operations | £3,082,000 | −£4,425,000 |
| 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.
- Going concern
- The auditor reported a material uncertainty about going concern
- Auditor
- Ernst & Young LLP
- Audit opinion
- Clean (unmodified)
- Immediate parent
- GL Lewisham Holdco 1 Limited
- Ultimate parent
- Get Living PLC
- Ultimate controlling party
- DOOR SLP, Aware Super, and Stichting Depositary APG Strategic Real Estate Pool
- Accounts
- IFRS
- Approved
- 2026-06-24, signed by Daniel Mark Greenslade
Subsidiaries (7)
- GL Lewisham C Holdco Limited · England and Wales
- GL Lewisham D1 Holdco Limited · England and Wales
- GL Lewisham D2 Holdco Limited · England and Wales
- GL Lewisham E Holdco Limited · England and Wales
- GL Lewisham Development UK Limited · England and Wales
- GL Lewisham Common Parts Limited · England and Wales
- GL Lewisham Gateway Management Limited · England and Wales
Related parties (4)
- Parent undertakings · Parent undertakings · Imputed interest on interest free loan · 10,788 (000s)
- Parent · Parent · Interest-free loan · 124,438 (000s)
- Group undertakings · Group undertakings · Amounts due to group undertakings – operational · 17,898 (000s)
- Group undertakings · Group undertakings · Amounts due from group undertakings – operational · 697 (000s)
Borrowings (2)
- Term loan · 149,360 (000s) · The loan was repayable in April 2026, but has been extended for one year to April 2027. · secured on The loan is secured against the investment property in the subsidiary entities.
- Loan from parent – interest free · 124,438 (000s) · interest free
Share classes (1)
- 1 Ordinary of £1
Events after the year end (1)
- Subsequent to year end, a one year extension (to April 2027) agreement was entered into regarding The Filigree loan facility. This is a non-adjusting post balance sheet event.
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2026-04-01
—
OutstandingAll Assets · created 2021-02-26
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Outstanding