London Btr Investments (Nw Iii) Holdings 2 Limited
Management of real estate on a fee or contract basis · Manchester
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Group accounts
Net assets
£82,591,000
Cash
£2,237,000
Turnover
£9,567,000
Profit / loss
−£278,000
Current assets
£4,093,000
Creditors < 1 year
£136,433,000
Equity
£82,591,000
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 | £82,591,000 | £41,869,000 |
| Equity | £82,591,000 | £41,869,000 |
| Retained earnings | £468,000 | £746,000 |
| Assets | ||
| Fixed assets | £247,156,000 | £186,758,000 |
| Property, plant & equipment | £1,366,000 | £1,180,000 |
| Current assets | £4,093,000 | £2,791,000 |
| Cash at bank | £2,237,000 | £1,138,000 |
| Debtors | £1,804,000 | £1,653,000 |
| Liabilities | ||
| Creditors | £168,658,000 | £147,680,000 |
| Creditors within one year | £136,433,000 | £5,807,000 |
| Creditors after one year | £32,225,000 | £141,873,000 |
| Bank loans & overdrafts | — | £100,364,000 |
| Net current assets | −£132,340,000 | −£3,016,000 |
| Profit & loss | ||
| Turnover | £9,567,000 | £4,677,000 |
| Cost of sales | £2,938,000 | £1,636,000 |
| Gross profit | £6,629,000 | £3,041,000 |
| Administrative expenses | £1,425,000 | £741,000 |
| Other operating income | — | −£1,372,000 |
| Operating profit | £8,219,000 | £928,000 |
| Interest receivable | £409,000 | £809,000 |
| Interest payable | £8,343,000 | £6,543,000 |
| Profit before tax | −£884,000 | −£5,643,000 |
| Tax | −£606,000 | −£6,389,000 |
| Profit / loss | −£278,000 | £746,000 |
| Cash flow | ||
| Cash from operations | £5,341,000 | £3,547,000 |
| Capital expenditure | £29,000 | £671,000 |
| 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
- S&W Partners Audit Limited
- Audit opinion
- Clean (unmodified)
- Immediate parent
- London BTR Investments (NW III) Holdings Limited
- Ultimate controlling party
- EQT Real Estate II SCSp
- Accounts
- Small company · IFRS
- Approved
- 2026-06-17, signed by G Barnet
Related parties (3)
- parent company · parent company · Amount owed; interest free and unsecured · 32,225 (000s)
- parent company · parent company · Amount owed; interest free and unsecured · 41,509 (000s)
- group undertakings · group undertakings · Amount owed; interest free and unsecured · 22,428 (000s)
Borrowings (1)
- Bank loans · 100,364 (000s)
Share classes (1)
- 100 A Ordinary Shares of £1 each
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesFixed · created 2025-07-16
—
OutstandingAll Assets · created 2025-06-20
—
OutstandingFixed · created 2025-06-20
—
OutstandingFixed · created 2024-08-16
—
OutstandingFixed · created 2024-04-05
—
OutstandingFixed · created 2024-03-28
—
OutstandingAll Assets · created 2023-12-21
—
OutstandingAll Assets · created 2023-12-21
—
Outstanding