London And Inverness Management Services Limited
Activities of other holding companies n.e.c. · London
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£9,803,000
Cash
£31,358,000
Turnover
£41,208,000
Profit / loss
−£72,631,000
Current assets
£87,895,000
Creditors < 1 year
£97,698,000
Equity
−£9,803,000
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 | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | −£9,803,000 | £30,271,000 |
| Equity | −£9,803,000 | £30,271,000 |
| Assets | ||
| Current assets | £87,895,000 | £34,481,000 |
| Cash at bank | £31,358,000 | £84,000 |
| Debtors | £56,537,000 | £34,397,000 |
| Liabilities | ||
| Creditors within one year | £97,698,000 | £4,210,000 |
| Profit & loss | ||
| Turnover | £41,208,000 | £11,447,000 |
| Gross profit | £3,746,000 | £1,040,000 |
| Operating profit | −£62,397,000 | £1,040,000 |
| Profit before tax | −£62,328,000 | £1,053,000 |
| Profit / loss | −£72,631,000 | £1,056,000 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2026-01-13
—
OutstandingAll Assets · created 2025-10-22
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Outstanding