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Companies/14637765

London Square Pic Partnership Limited

Private Limited Company · Uxbridge

ActiveUnited KingdomIncorporated 2023Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
—
Cash
£1,351,000
Turnover
£20,827,000
Profit / loss
£1,202,000
Current assets
£7,083,000
Creditors < 1 year
£4,768,000
Equity
£2,315,000
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

3 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures2025-12-31Company · AI-read2024-12-31Company · AI-read2023-03-31
Balance sheet
Net assets——£10
Equity£2,315,000£1,113,000£10
Share capital£10,000£10,000—
Retained earnings£2,315,000£1,113,000—
Assets
Current assets£7,083,000£4,337,000—
Cash at bank£1,351,000£1,689,000£10
Debtors£5,732,000£2,648,000—
Liabilities
Creditors within one year£4,768,000£3,224,000—
Assets less current liabilities£2,315,000£1,113,000—
Profit & loss
Turnover£20,827,000£10,807,000—
Cost of sales£18,670,000£9,667,000—
Gross profit£2,157,000£1,140,000—
Distribution costs£601,000£132,000—
Administrative expenses£11,000£28,000—
Other operating income£412,000£34,000—
Operating profit£1,957,000£1,014,000—
Interest receivable£67,000£2,000—
Interest payable£5,000£20,000—
Profit before tax£2,019,000£996,000—
Tax£817,000——
Profit / loss£1,202,000£996,000—
Operating costs
Audit fees£14,000——
Source evidenceView filing View filing View filing

From the accounts

What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.

Auditor
Ernst & Young LLP
Audit opinion
Clean (unmodified)
Immediate parent
London Square Partners Limited
Ultimate parent
Royal Group Holding LLC
Ultimate controlling party
HH Sheikh Tahnoon bin Zayed Al Nahyan
Accounts
FRS 101
Approved
2026-08-24, signed by S D Brown
Share classes (1)
  • 10 Ordinary of £1

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2023-10-26
—
Outstanding