Lendinvest Secured Income Ii PLC
Activities of financial services holding companies · London
ActiveUnited KingdomIncorporated 2022Public Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£956,000
Cash
£1,794,000
Turnover
—
Profit / loss
£1,345,000
Current assets
£56,477,000
Creditors < 1 year
—
Equity
£956,000
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial 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 | 2026-03-31Company · AI-read | 2025-03-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | £956,000 | −£447,000 |
| Equity | £956,000 | −£447,000 |
| Share capital | £50,000 | £50,000 |
| Retained earnings | £771,000 | −£574,000 |
| Assets | ||
| Current assets | £56,477,000 | £110,829,000 |
| Cash at bank | £1,794,000 | £70,000 |
| Liabilities | ||
| Creditors | £55,521,000 | £111,276,000 |
| Profit & loss | ||
| Interest receivable | £8,341,000 | — |
| Interest payable | £6,877,000 | £8,675,000 |
| Profit before tax | £1,600,000 | £397,000 |
| Profit / loss | £1,345,000 | £397,000 |
| Operating costs | ||
| Audit fees | £35,000 | £35,000 |
| Cash flow | ||
| Cash from operations | £1,724,000 | −£8,248,000 |
| People & pay | ||
| Staff costs | £1,016,000 | £755,000 |
| Directors' remuneration | £764,000 | £755,000 |
| Highest paid director | £806,000 | — |
| Source evidence | View filing | View filing |
From the accounts
What the accounts for 2026-03-31 say about themselves, read by AI from the scanned filing.
- Principal activity
- The principal activity of the Company during the financial period was to provide secured property finance to third party borrowers in the United Kingdom. This is now done both directly through underlying loans to third party borrowers, and indirectly where proceeds are used within an intermediary vehicle that feeds others, stretching the reach of the Company.
- What it does
- secured property finance · secured lending · third party borrowers · underlying loans · intermediary vehicle (AI keywords)
- The year
- The Company generated a profit after tax of £1,345,000 (2025: £397,000) during the year.
- Outlook
- The Company continues to invest in short term loans to property professionals and may issue further notes according to the strategy of the LendInvest Group (the “Group”).
- Auditor
- BDO LLP
- Immediate parent
- LendInvest Loan Holdings Limited
- Ultimate parent
- LendInvest PLC
- Ultimate controlling party
- LendInvest PLC
- Accounts
- IFRS
- Approved
- 2026-07-28, signed by Roderick Lockhart
Related parties (22)
- Lendinvest Bridge Limited · sister company · Intercompany interest income · 3,680 (000s)
- Lendinvest Warehouse Limited · sister company · Intercompany interest income · 1,127 (000s)
- Lendinvest Platform Limited · sister company · Intercompany interest income · 5 (000s)
- Lendinvest PLC · ultimate parent · Intercompany receivable balance · 1,114 (000s)
- Lendinvest PLC · ultimate parent · Intercompany payable balance · (16) (000s)
- Lendinvest Bridge Limited · sister company · Intercompany balance · 16,796 (000s)
- Lendinvest Bridge Limited · sister company · Intercompany balance · (1,850) (000s)
- Lendinvest Bridge Limited · sister company · Interest-bearing intercompany balance · 11,686 (000s)
- Lendinvest Secured Income III PLC · sister company · Intercompany balance · (1,559) (000s)
- Lendinvest Finance No.4 Limited · sister company · Intercompany balance · 5 (000s)
- Lendinvest Finance No.4 Limited · sister company · Intercompany balance · (1,171) (000s)
- Lendinvest Platform Limited · sister company · Intercompany balance · 75 (000s)
- Lendinvest Platform Limited · sister company · Interest-bearing intercompany balance · 1,000 (000s)
- Lendinvest Platform Limited · sister company · Interest-bearing intercompany balance · (500) (000s)
- Lendinvest Warehouse Limited · sister company · Intercompany balance · 2,188 (000s)
- Lendinvest Warehouse Limited · sister company · Intercompany balance · (7,923) (000s)
- Lendinvest Warehouse Limited · sister company · Interest-bearing intercompany balance · 5,429 (000s)
- Lendinvest Finance No. 5 Limited · sister company · Intercompany balance · (5,602) (000s)
- LendInvest Loans Limited · sister company · Intercompany balance · 44 (000s)
- Lendinvest Bridge Limited · sister company · Intercompany interest income · 4,324 (000s)
- Lendinvest Warehouse Limited · sister company · Intercompany interest income · 1,173 (000s)
- Lendinvest Platform Limited · sister company · Intercompany interest income · 28 (000s)
Borrowings (3)
- fixed rate secured loan notes listed on the London Stock Exchange’s Order Book for Retail Bonds (ORB) market and guaranteed by the Company’s ultimate parent, LendInvest PLC · £35.9 million · fixed rate · secured on secured
- Retail Bond 3 · from LendInvest Secured Income III PLC · £17.0m
- Retail Bond 4 · from LendInvest Secured Income III PLC · £34.9m
Directors' report (1)
- Roderick Lockhart
Share classes (2)
- 50,000 ordinary shares of £1 each of £1
- 50,000 ordinary shares of £1 each of £1
Principal risks (3)
- market risk
- liquidity risk
- credit risk
Events after the year end (1)
- There are no events after the reporting period that require disclosure.
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2022-07-12
—
Outstanding