London Btr Investments (Nw) Holdings 2 Limited
Management of real estate on a fee or contract basis · Manchester
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Group accounts
Net assets
£53,888,000
Cash
£297,000
Turnover
£2,120,000
Profit / loss
−£10,465,000
Current assets
£6,785,000
Creditors < 1 year
£129,919,000
Equity
£53,888,000
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial 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 | 2025-12-31Group · AI-read | 2024-12-31Group · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | £53,888,000 | £64,353,000 |
| Equity | £53,888,000 | £64,353,000 |
| Retained earnings | −£23,674,000 | −£13,209,000 |
| Assets | ||
| Fixed assets | £187,257,000 | £222,906,000 |
| Property, plant & equipment | £449,000 | £558,000 |
| Current assets | £6,785,000 | £9,287,000 |
| Cash at bank | £297,000 | £757,000 |
| Debtors | £5,648,000 | £8,244,000 |
| Liabilities | ||
| Creditors | £140,154,000 | £167,840,000 |
| Creditors within one year | £129,919,000 | £148,847,000 |
| Creditors after one year | £10,235,000 | £18,993,000 |
| Bank loans & overdrafts | £117,153,000 | £124,031,000 |
| Capital commitments | £49 | £78 |
| Net current assets | −£123,134,000 | −£139,560,000 |
| Profit & loss | ||
| Turnover | £2,120,000 | £2,299,000 |
| Cost of sales | £559,000 | £715,000 |
| Gross profit | £1,561,000 | £1,584,000 |
| Administrative expenses | £477,000 | £265,000 |
| Other operating income | £100,000 | — |
| Operating profit | −£5,334,000 | −£9,495,000 |
| Interest receivable | £2,195,000 | £3,549,000 |
| Interest payable | £5,232,000 | £7,005,000 |
| Profit before tax | −£10,704,000 | −£14,955,000 |
| Tax | −£239,000 | −£6,267,000 |
| Profit / loss | −£10,465,000 | −£8,688,000 |
| Cash flow | ||
| Cash from operations | −£8,558,000 | £10,698,000 |
| Capital expenditure | £476,000 | £499,000 |
| Source evidence | View filing | View filing |
From the accounts
What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.
- Going concern
- The auditor reported a material uncertainty about going concern
- Auditor
- S&W Partners Audit Limited
- Audit opinion
- Clean (unmodified)
- Immediate parent
- London BTR Investments (NW) Holdings Limited
- Ultimate controlling party
- EQT Real Estate II SCSp
- Accounts
- Small company · IFRS
- Approved
- 2026-06-17, signed by G Barnet
Related parties (2)
- Sigma Capital Property Limited · 5% minority shareholder in London BTR Investments Ltd, an intermediate holding company in the group · Fees paid on an arm’s length basis during the year · £0.9m (2024: £1.4m)
- Sigma Capital Property Limited · 5% minority shareholder in London BTR Investments Ltd, an intermediate holding company in the group · Outstanding balance owed at year end · £160k (2024: £26k)
Borrowings (2)
- Loan from National Westminster Bank plc · £117.2m (000s) · contractually repayable within 12 months of the date of approval of these financial statements
- Amounts owed to group undertakings · 10,235 (000s) · interest free · secured on unsecured
Share classes (1)
- 100 A Ordinary Shares of £1 each
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
13 outstanding chargesFixed · created 2023-03-31
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OutstandingFixed · created 2022-09-30
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OutstandingFixed · created 2022-09-30
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OutstandingFixed · created 2022-09-26
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OutstandingFixed · created 2022-07-29
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OutstandingFixed · created 2022-03-31
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OutstandingFixed · created 2022-03-31
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OutstandingFixed · created 2022-02-08
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OutstandingFixed · created 2021-12-31
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OutstandingFixed · created 2021-09-29
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OutstandingFixed · created 2021-09-17
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OutstandingFixed · created 2021-07-30
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OutstandingAll Assets · created 2021-07-30
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Outstanding