Related London Pocket Holdings Limited
Management of real estate on a fee or contract basis · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Group accounts
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 · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Group | 2024-12-31Group | 2023-12-31Group | 2022-12-31Group | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | −£379,889 | USD 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 | £1,429 | USD 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 employees | 34 | 38 | — | — | — | 2 | 2 | — | — | — | — |
| Source evidence | View 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 chargesShow 1 satisfied / released
Fixed · created 2017-07-06 · satisfied 2024-09-06
—
Satisfied