LSREF VI BOND (THE PRIORY) LIMITED
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Cash
£28K
-80% vs 2023
Net assets
-£705K
+6.6% vs 2023
Employees
—
Average over period
Profit before tax
-£472K
+81.6% vs 2023
Net assets
2-year trend · vs Unclassified median
Accounts
2-year trend · latest reflected 2024-08-31
| Metric | Trend | 2023-08-31 | 2024-08-31 |
|---|---|---|---|
| Turnover | £738,785 | £516,598 | |
| Operating profit | -£954,016 | -£1,892,841 | |
| Profit before tax | -£2,567,305 | -£472,122 | |
| Net profit | -£2,438,994 | -£79,991 | |
| Cash | £142,298 | £28,437 | |
| Total assets less current liabilities | — | — | |
| Net assets | -£755,073 | -£705,064 | |
| Equity | -£755,073 | -£705,064 | |
| Average employees | — | — | |
| Wages | — | — |
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
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-08-31 | 2024-08-31 |
|---|---|---|---|
| Operating margin | -129.1% | -366.4% | |
| Net margin | -330.1% | -15.5% | |
| Gearing (liabilities / total assets) | 109.0% | 106.5% | |
| Current ratio | 0.30x | 0.05x | |
| Interest cover | -1.80x | -2.11x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Audit opinion
- Unaudited (audit-exempt)
- Going concern
- Affirmed
“As at 31 August 2024, the Company's current liabilities exceeded its current assets by £10,986,863 (2023: £1,262,175). The Directors have examined significant areas of possible financial risk, in particular cash requirements and the on-going obligations. LSREF VI Bond (Holdco) Limited (the "immediate parent undertaking") has undertaken to not recall the amount owed to them and the interest due to it as disclosed in notes 6 and 7 for a period of at least 12 months from the date of approval of the financial statements to assist the Company in meeting its liabilities as and when they fall due. Therefore, the Directors have a reasonable expectation that the Company will continue in business for at least 12 months from the date of approval of the financial statements.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| INTERTRUST REAL ESTATE SERVICES (JERSEY) LIMITED | Corporate Secretary | 2022-02-16 | — | — |
| CAMPBELL, Adam Christopher James | Director | 2022-02-16 | Jul 1978 | British |
| MINTER, Dean | Director | 2022-02-16 | Aug 1979 | British |
Ownership
Persons with significant control
Filing timeline
Last 9 of 9 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-05-23 | AA | accounts | Accounts with accounts type full | |
| 2024-02-05 | OSCH01 | other | Change company details by uk establishment overseas company with change details | |
| 2024-02-05 | OSCH03 | officers | Change person director overseas company with change date | |
| 2024-02-05 | OSCH03 | officers | Change person director overseas company with change date | |
| 2022-02-16 | OS-PAR | annual-return | Appointment at registration of person authorised to represent | |
| 2022-02-16 | OS-PAR | annual-return | Appointment at registration of person authorised to represent | |
| 2022-02-16 | OS-PAR | annual-return | Appointment at registration of person authorised to accept service | |
| 2022-02-16 | OS-PAR | annual-return | Appointment at registration of person authorised to accept service | |
| 2022-02-16 | OSIN01 | incorporation | Register overseas company |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 1
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2023 → FY2024 · period ending 2024-08-31 vs 2023-08-31
-
Turnover
-30.1%
£738,785 £516,598
-
Cash
-80%
£142,298 £28,437
-
Net assets
+6.6%
-£755,073 -£705,064
-
Employees
—
Not reported
-
Operating profit
-98.4%
-£954,016 -£1,892,841
-
Profit before tax
+81.6%
-£2,567,305 -£472,122
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