London Treasury Limited
London Treasury Limited is an active company incorporated on 27 October 2017 with the registered office located in London, Greater London. London Treasury Limited was registered 7 years ago.
Status
Active
Active since incorporation
Company No
11035820
Private limited company
Age
7 years
Incorporated 27 October 2017
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 6 June 2025 (3 months ago)
Next confirmation dated 6 June 2026
Due by 20 June 2026 (9 months remaining)
Last change occurred 2 months ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Luke Webster, Sir Harvey Andrew McGrath, and 1 more are mutual people.
Active
Margarita Elizabeth Rodriguez-Piza, Luke Webster, and 1 more are mutual people.
Active
Margarita Elizabeth Rodriguez-Piza is a mutual person.
Active
Luke Webster is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2019–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£853.87K
Increased by £654.14K (+328%)
Turnover
£3.05M
Increased by £1.16M (+61%)
Employees
21
Increased by 10 (+91%)
Total Assets
£2.98M
Increased by £1.21M (+69%)
Total Liabilities
-£1.48M
Increased by £1.16M (+370%)
Net Assets
£1.5M
Increased by £50.6K (+3%)
Debt Ratio (%)
50%
Increased by 31.77% (+178%)
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Repayment History
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