London Irish Holdings Limited
Private Limited Company · London
AdministrationUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2020-06-30 · GBP
Net assets
−£12,903,465
Cash
£2,727
Turnover
£9,096,959
Profit / loss
−£297,451
Current assets
£22,193
Creditors < 1 year
£25,231,253
Equity
−£12,903,465
Average employees
110
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-06-30 | 2019-06-30 | 2018-06-30 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£12,903,465 | −£12,606,014 | — |
| Equity | −£12,903,465 | −£12,606,014 | −£12,515,993 |
| Assets | |||
| Fixed assets | £12,472,009 | £12,573,840 | — |
| Intangible assets | £11,939 | £11,905 | — |
| Property, plant & equipment | £12,221,159 | £12,322,990 | — |
| Current assets | £22,193 | £23,761 | — |
| Cash at bank | £2,727 | £6,065 | — |
| Debtors | £19,466 | £17,696 | — |
| Stock | £45,436 | £13,136 | — |
| Liabilities | |||
| Creditors within one year | £25,231,253 | £23,436,173 | — |
| Creditors after one year | £5,715,014 | £8,822,120 | — |
| Provisions | £1,975,397 | £1,767,442 | — |
| Net current assets | −£23,400,077 | −£23,412,412 | — |
| Assets less current liabilities | −£10,928,068 | −£10,838,572 | — |
| Profit & loss | |||
| Turnover | £9,096,959 | £7,735,174 | — |
| Gross profit | £8,009,991 | £6,539,644 | — |
| Operating profit | −£4,310,590 | £3,374,626 | — |
| Profit before tax | −£5,423,340 | £2,398,091 | — |
| Profit / loss | −£297,451 | −£90,021 | — |
| People | |||
| Average employees | 110 | 104 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesRegister status requires review: In Administration.
Fixed · created 2022-03-31
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OutstandingAll Assets · created 2020-12-24
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OutstandingAll Assets · created 2017-04-10
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OutstandingShow 23 satisfied / released
Fixed · created 2014-08-22 · satisfied 2015-08-18
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SatisfiedFixed · created 2014-08-22 · satisfied 2015-08-18
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SatisfiedFixed · created 2014-01-31 · satisfied 2015-08-18
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SatisfiedFixed · created 2013-12-13 · satisfied 2017-07-21
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SatisfiedFixed · created 2013-12-13 · satisfied 2017-07-21
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SatisfiedFixed · created 2013-12-13 · satisfied 2015-08-18
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SatisfiedFixed · created 2013-06-26 · satisfied 2015-08-18
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SatisfiedAll Assets · created 2013-03-08 · satisfied 2015-08-18
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SatisfiedAll Assets · created 2013-03-08 · satisfied 2015-08-18
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SatisfiedUnknown · created 2013-03-08 · satisfied 2015-08-18
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SatisfiedAll Assets · created 2013-03-08 · satisfied 2015-08-18
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SatisfiedFloating · created 2013-03-08 · satisfied 2015-08-18
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SatisfiedFloating · created 2013-03-08 · satisfied 2015-08-18
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SatisfiedProperty · created 2013-02-27 · satisfied 2015-08-18
£3,445,400 DUE OR TO BECOME DUE FROM THE CHARGOR TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATIN G OR EVIDENCING THE CHARGE
SatisfiedProperty · created 2011-11-28 · satisfied 2015-08-18
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SatisfiedFloating · created 2010-12-15 · satisfied 2015-08-18
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SatisfiedProperty · created 2008-04-21 · satisfied 2015-08-18
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SatisfiedFloating · created 2007-12-21 · satisfied 2008-05-12
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SatisfiedAll Assets · created 2007-11-22 · satisfied 2008-05-12
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SatisfiedFixed · created 2003-06-23 · satisfied 2010-12-03
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SatisfiedProperty · created 1999-03-23 · satisfied 2001-12-11
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SatisfiedFloating · created 1999-03-23 · satisfied 2001-12-11
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SatisfiedProperty · created 1998-04-22 · satisfied 2008-01-19
£687,500.00 DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THIS LEGAL CH ARGE
Satisfied