64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Fixed Assets - Investments
2,900,187 GBP2023-12-31
2,900,187 GBP2022-12-31
Debtors
21,092,026 GBP2023-12-31
29,158,010 GBP2022-12-31
Cash at bank and in hand
9,196,800 GBP2023-12-31
5,456,347 GBP2022-12-31
Current Assets
30,288,826 GBP2023-12-31
34,614,357 GBP2022-12-31
Net Current Assets/Liabilities
26,210,395 GBP2023-12-31
30,128,212 GBP2022-12-31
Total Assets Less Current Liabilities
29,110,582 GBP2023-12-31
33,028,399 GBP2022-12-31
Equity
Called up share capital
143,300,020 GBP2023-12-31
147,000,010 GBP2022-12-31
Retained earnings (accumulated losses)
-114,189,438 GBP2023-12-31
-113,971,611 GBP2022-12-31
Equity
29,110,582 GBP2023-12-31
33,028,399 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
19,141,808 GBP2023-12-31
24,781,199 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
1,950,218 GBP2023-12-31
4,376,811 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
21,092,026 GBP2023-12-31
29,158,010 GBP2022-12-31
Trade Creditors/Trade Payables
Current
13,061 GBP2023-12-31
Amounts owed to group undertakings
Current
3,824,376 GBP2023-12-31
4,267,179 GBP2022-12-31
Other Taxation & Social Security Payable
Current
185,966 GBP2023-12-31
185,966 GBP2022-12-31
Other Creditors
Current
55,028 GBP2023-12-31
33,000 GBP2022-12-31
LBR INVESTMENTS MIDCO LIMITED
InfoRegistered number 11543046
55 Loudoun Road, St John's Wood, London NW8 0DL
Private Limited Company incorporated on 2018-08-30 (6 years 10 months). The company status is Active.
The last date of confirmation statement was made at 2024-08-29
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