LEGOLAS DEBT HOLDCO LIMITEDActive
Key figures
Like most small UK companies, LEGOLAS DEBT HOLDCO LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2020/21–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 2,289,002 | 2,409,505 | 83,000 | 127,000 | 43,000 |
| Total assets | 69,208,843 | 67,304,555 | 62,649,000 | 51,221,000 | 49,076,000 |
| Total liabilities | 69,728,206 | 67,828,563 | 62,995,000 | 51,564,000 | 49,452,000 |
| Net assets / total equity | -519,362 | -524,008 | -346,000 | -343,000 | -376,000 |
| Average number of employees | 5 | 4 | 0 | 4 | 4 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Principal activity
Accounts 2025The Principal activity of the Company during the continued to be that of the provision of finance for long term infrastructure projects.
As described in the company's latest filed accounts.
Summary: LEGOLAS DEBT HOLDCO LIMITED
Company
LEGOLAS DEBT HOLDCO LIMITED is a private limited company registered with Companies House under company number 10657807. It was incorporated on 7 Mar 2017. Its status is active. The registered office is in London (W1S). Its nature of business (SIC 2007) is financial intermediation not elsewhere classified (64999).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files small company accounts. Net assets were −£376,000, down 9.6% on the previous year. Cash at bank and in hand was £43,000. Total assets were £49,076,000 and total liabilities £49,452,000. The company had an average of 4 employees. Figures are available for 5 financial years (2020/21–2024/25).
Control and charges
One person with significant control is registered. 2 of 2 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 20 Mar 2027.