64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Fixed Assets - Investments
2,878,499 GBP2024-12-31
2,900,187 GBP2023-12-31
Debtors
23,586,339 GBP2024-12-31
21,092,026 GBP2023-12-31
Cash at bank and in hand
8,029,435 GBP2024-12-31
9,196,800 GBP2023-12-31
Current Assets
31,615,774 GBP2024-12-31
30,288,826 GBP2023-12-31
Net Current Assets/Liabilities
27,930,677 GBP2024-12-31
26,210,395 GBP2023-12-31
Total Assets Less Current Liabilities
30,809,176 GBP2024-12-31
29,110,582 GBP2023-12-31
Equity
Called up share capital
143,300,020 GBP2024-12-31
143,300,020 GBP2023-12-31
Retained earnings (accumulated losses)
-112,490,844 GBP2024-12-31
-114,189,438 GBP2023-12-31
Equity
30,809,176 GBP2024-12-31
29,110,582 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
22,564,945 GBP2024-12-31
19,141,808 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
1,021,394 GBP2024-12-31
1,950,218 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
23,586,339 GBP2024-12-31
21,092,026 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,260 GBP2024-12-31
13,061 GBP2023-12-31
Amounts owed to group undertakings
Current
3,677,837 GBP2024-12-31
3,824,376 GBP2023-12-31
Other Taxation & Social Security Payable
Current
185,966 GBP2023-12-31
Other Creditors
Current
5,000 GBP2024-12-31
55,028 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,698,594 GBP2024-01-01 ~ 2024-12-31
LBR INVESTMENTS MIDCO LIMITED
InfoRegistered number 1154304655 Loudoun Road, St John's Wood, London NW8 0DL
PRIVATE LIMITED COMPANY incorporated on 2018-08-30 (7 years 8 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-08-29
CIF 0LBR INVESTMENTS MIDCO LIMITED
SRegistered number 11543046
55, Loudoun Road, London, England, NW8 0DL
Company Limited By Shares in Uk Companies House, England
CIF 1 LBR INVESTMENTS MIDCO LIMITED
SRegistered number 11543046
Central Working, 2 Blagrave Street, Reading, Berkshire, England, RG1 1AZ
Company Limited By Shares in Register Of Companies, England
CIF 2 LBR INVESTMENTS MIDCO LIMITED
SRegistered number 11543046
Russell House, High Street, Edgware, England, HA8 7LW
Limited Company in England And Wales, United Kingdom
CIF 3