London Real Estate Ny (Holdings) Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£423,212
Cash
£3,707,333
Turnover
—
Profit / loss
£100,709
Current assets
£3,725,421
Creditors < 1 year
£4,281,156
Equity
£423,212
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-07-01Company | 2023-06-30Company | 2022-07-01Company | 2022-06-30Company | 2021-07-01Company | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £423,212 | £348,410 | £241,267 | £241,267 | £211,405 | £211,405 | £186,392 | £27,962 | £31,155 | £32,794 | £43,337 |
| Equity | £423,212 | £348,410 | £241,267 | £241,267 | £211,405 | £211,405 | £186,392 | £27,962 | £31,155 | £32,794 | £43,337 |
| Assets | |||||||||||
| Fixed assets | £978,947 | £140,812 | — | £51,896 | — | £51,896 | — | £51,896 | £51,896 | £51,896 | £51,896 |
| Current assets | £3,725,421 | £4,841,314 | — | £4,797,151 | — | £4,942,894 | — | £901 | £901 | £661 | £639 |
| Cash at bank | £3,707,333 | £4,840,205 | — | £4,796,104 | — | £4,941,447 | — | £1 | £1 | £1 | £61 |
| Liabilities | |||||||||||
| Creditors within one year | £4,281,156 | £4,633,716 | — | £4,607,780 | — | £4,783,385 | — | £24,835 | £21,642 | £19,763 | £9,198 |
| Net current assets | −£555,735 | £207,598 | — | £189,371 | — | £159,509 | — | −£23,934 | −£20,741 | −£19,102 | −£8,559 |
| Assets less current liabilities | £423,212 | £348,410 | — | £241,267 | — | £211,405 | — | £27,962 | £31,155 | £32,794 | £43,337 |
| Profit & loss | |||||||||||
| Profit / loss | £100,709 | £106,402 | — | £40,235 | — | £6,147 | — | — | — | — | — |
| People | |||||||||||
| Average employees | 2 | 2 | — | 2 | — | 2 | — | 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 chargesNo charges available in our records.