London Treasury Limited
London Treasury Limited is an active company incorporated on 27 October 2017 with the registered office located in London, City of London. London Treasury Limited was registered 8 years ago.
Status
Active
Active since incorporation
Company No
11035820
Private limited company
Age
8 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 (6 months ago)
Next confirmation dated 6 June 2026
Due by 20 June 2026 (6 months remaining)
Last change occurred 5 months ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2025 (12 months)
Accounts type is Full
Next accounts for period 31 March 2026
Due by 31 December 2026 (1 year remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Dr Nadege Vanessa Rejane Genetay and Margarita Elizabeth Rodriguez-Piza are mutual people.
Active
Margarita Elizabeth Rodriguez-Piza is a mutual person.
Active
Margarita Elizabeth Rodriguez-Piza is a mutual person.
Active
Margarita Elizabeth Rodriguez-Piza is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2019–2025)
Period Ended
31 Mar 2025
For period 31 Mar ⟶ 31 Mar 2025
Traded for 12 months
Cash in Bank
£1.24M
Increased by £388.29K (+45%)
Turnover
£3.86M
Increased by £811.19K (+27%)
Employees
29
Increased by 8 (+38%)
Total Assets
£2.55M
Decreased by £428.92K (-14%)
Total Liabilities
-£868.43K
Decreased by £610.45K (-41%)
Net Assets
£1.69M
Increased by £181.53K (+12%)
Debt Ratio (%)
34%
Decreased by 15.57% (-31%)
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Repayment History
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