Lgim Real Assets (Operator) Limited

Lgim Real Assets (Operator) Limited

#05522016 Active
Founded: 28/07/2005
Industries: Fund management activities

Financial Snapshot

Last accounts made up to 31 December 2024
Next accounts due 30 September 2026 (16 months)
Cash in Bank £13.13m
↓ -38%
Turnover £4.24m
↓ -19%
Total Liabilities £3.34m
↓ -82%

Directors

Role:
Finance Director
Appointed:
23/12/2024
Nationality:
British
Age:
44 years
Role:
Director
Appointed:
03/06/2021
Nationality:
British
Age:
48 years
Role:
Property Director
Appointed:
01/01/2008
Nationality:
British
Age:
59 years
Role:
Chartered Surveyor
Appointed:
15/01/2007
Nationality:
British
Age:
58 years

People with Significant Control

Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors
Notified On:
01/10/2017
Nationality:
United Kingdom
Dec 2023Dec 2022Dec 2021
Income Statement
Turnover
Export Revenue
Sales
Other Operating Income
Other Operating Items
Cost of Sales
Raw Materials & Consumables
Gross Profit
Admin Expenses
Other Operating Charges
Depreciation
R&D Expenses
Operating Profit
EBITDA
Financial Revenue
Financial Expenses
Financial Profit/Loss
Interest Paid
Extraordinary Revenue
Extraordinary Expenses
Net Extraordinary Items
Pre-Tax Profit
Tax
Profit After Tax
Retained Profit
Balance Sheet
Non-Current Assets
Intangible Assets
Tangible Fixed Assets
Other Non-Current Assets
Current Assets
Stock
Debtors
Cash in Hand
Other Current Assets
Called Up Share Capital
P&L Account Reserve
Shareholder Funds
Other Shareholder Funds
Provisions
Long Term Debt
Creditors (> 1 year)
Other Non-Current Liabilities
Short Term Debt
Creditors
Creditors (< 1 year)
Other Current Liabilities
Key Metrics
Net Assets
Net Current Assets
Total Assets Less Current Liabilities
Working Capital
Enterprise Value
Added Value
Cashflow Before D&A
Other Information
Staff Costs
Number of Employees
1 shareholder available
Shareholder 1
Shares:
Percentage:
Filing Date:
Shareholder 2
Shares:
Percentage:
Filing Date:
Shareholder 3
Shares:
Percentage:
Filing Date:

Charges

16 charges registered
The Royal Bank of Scotland Public Limited Company Outstanding
Created 17/12/2024

The company’s interest, if any, in prs development, cardiff interchange north, central square cardif...

#055220160016 Negative Pledge
Barclays Bank PLC (Acting in Its Capacity as Security Agent) Outstanding
Created 21/06/2024
#055220160015 Negative Pledge

Properties

No property information available

2 issuances recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:
Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:

Grants

No grant information available

Group Structure

Government Council Contracts Beta

No council contracts found

Company Filings

28/04/2025 Accounts

Accounts With Accounts Type Full

06/01/2025 Officers

Appoint Person Director Company With Name Date

18/12/2024 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

03/09/2024 Officers

Termination Director Company With Name Termination Date

26/06/2024 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

30/05/2024 Confirmation Statement

Confirmation Statement With No Updates

20/05/2024 Accounts

Accounts With Accounts Type Full