Lmuk Bidco Limited
Private Limited Company · Southall
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-12-27 · GBP · Company accounts
Net assets
£23,358,898
Cash
£236,438
Turnover
—
Profit / loss
£2,890,282
Current assets
£664,254
Creditors < 1 year
£2,378,793
Equity
£23,358,898
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 | 2025-12-27Company · AI-read | 2024-12-28Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | £23,358,898 | £20,468,616 |
| Equity | £23,358,898 | £20,468,616 |
| Share capital | £18,150,000 | £18,150,000 |
| Retained earnings | £5,208,898 | £2,318,616 |
| Assets | ||
| Fixed assets | £33,903,742 | £33,903,742 |
| Investments | £33,903,742 | £33,903,742 |
| Current assets | £664,254 | £4,747,877 |
| Cash at bank | £236,438 | £126,680 |
| Debtors | £427,816 | £4,621,197 |
| Liabilities | ||
| Creditors within one year | £2,378,793 | £6,490,842 |
| Creditors after one year | £8,830,305 | £11,692,161 |
| Bank loans & overdrafts | £10,973,162 | £15,213,502 |
| Net current assets | −£1,714,539 | −£1,742,965 |
| Assets less current liabilities | £32,189,203 | £32,160,777 |
| Profit & loss | ||
| Administrative expenses | £880,393 | £1,039,291 |
| Other operating income | £1,054,223 | £944,149 |
| Operating profit | £173,830 | −£95,142 |
| Interest receivable | £3,624,381 | £3,754,298 |
| Interest payable | £907,929 | £1,340,540 |
| Profit / loss | £2,890,282 | £2,318,616 |
| Operating costs | ||
| Audit fees | £6,500 | £6,500 |
| People & pay | ||
| Staff costs | £880,233 | £853,951 |
| Social security costs | £103,279 | £78,465 |
| Pension costs | £27,497 | £29,415 |
| Directors' remuneration | £749,457 | £746,071 |
| Highest paid director | £458,103 | £465,077 |
| Source evidence | View filing | View filing |
From the accounts
What the accounts for 2025-12-27 say about themselves, read by AI from the scanned filing.
- Auditor
- Cooper Parry Group Limited
- Audit opinion
- Clean (unmodified)
- Immediate parent
- Financière LM
- Ultimate parent
- Financière LM
- Accounts
- FRS 102
- Approved
- 2026-07-23, signed by T Cacaly
Subsidiaries (2)
- DDF Holdings Limited · 100% · 149 Brent Road, Southall, Middlesex, UB2 5LF
- Delice De France Limited · *100% · 149 Brent Road, Southall, Middlesex, UB2 5LF
Borrowings (3)
- Other loans · 2,142,857 · Amounts falling due within one year
- Loans · 2,142,857 · Amounts falling due 1-2 years
- Loans · 6,687,448 · Amounts falling due 2-5 years
Share classes (1)
- 18,150,000 Ordinary of £1 each
Events after the year end (1)
- Post year end the process to close down and strike off DDF Holdings Limited was started to simplify the group structure as it acted purely as a holding company for Delice de France Limited. Going forward LMUK will have direct ownership of Delice de France Limited.
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2023-11-30
—
Outstanding