LR BAKER ST MEZZ HOLDCO LIMITED

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

PricewaterhouseCoopers LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The directors have received confirmation from fellow group undertakings, London and Regional Properties Limited, to whom £285.2m was owed at the balance sheet date, and LR Baker St Mezz Borrower Limited, to whom £291.0m was owed at the balance sheet date, that they will not call for repayment of these amounts for at least 12 months from the date of approving these financial statements, if this were to mean the company would not be able to meet its liabilities as they fell due. The directors believe that preparing the financial statements on a going concern basis is appropriate due to the continued financial support of the intermediate parent company, London and Regional Group Property Holdings Ltd. The directors have received confirmation that London and Regional Group Property Holdings Ltd intends to support the company for at least 12 months after these financial statements are signed.”

Group structure

1. LR BAKER ST MEZZ HOLDCO LIMITED · parent
   1. LR Baker St Mezz Borrower Ltd 100% · England and Wales · Financing Company
   2. LR Baker St Senior Holdco Ltd 100% · England and Wales · Holding Company
   3. London & Regional (Baker Street) Ltd 100% · England and Wales · Property Investment

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

4

last 12 months

Capital events

2

last 24 months

Officers appointed

0

last 12 months

Officers resigned

1

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

• Turnover

  —

  Not reported

• Cash

  —

  Not reported

• Net assets

  -55.5%

  £30,726,000 → £13,670,000

• Employees

  —

  Not reported

• Profit before tax

  +16.2%

  -£20,350,000 → -£17,056,000

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers