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Private limited company registered in London, classed under “Activities of open-ended investment companies”.
Headline figures
FY to Jun 2025 · Company only
Turnover
For subscribers
Profit after tax
—
Not filed: small-company exemption
Net assets
For subscribers
Cash
For subscribers
Employees
For subscribers
Retained reserves
For subscribers
What the numbers say
3 findings from the figures, in plain English
Written by rules from the figures on this page. Not a forecast or a credit opinion.
History
| £ | 2021 | 2022 | 2023 | 2024* | 2025 |
|---|---|---|---|---|---|
| Profit after tax | — | ||||
| Turnover | |||||
| Net assets | |||||
| Cash | |||||
| Employees | |||||
| Retained reserves |
Every figure for all 5 years
“—” means we did not find the figure in a source; it is never filled with an estimate. * Restated: the next year's accounts printed different figures for this year, and those later figures are shown.
Balance sheet and ratios
From the filed balance sheets · £
| Balance sheet | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Fixed assets | ||||
| Current assets | ||||
| of which debtors | ||||
| of which cash | ||||
| Creditors due within a year | ||||
| Net current assets | ||||
| Net assets | ||||
| Ratios | ||||
| Current ratioCurrent assets for every £1 owed within a year | ||||
| Cash ratioCash for every £1 owed within a year | ||||
| Creditors to assetsEverything owed to creditors as a share of fixed plus current assets | ||||
7 balance-sheet lines and 3 ratios, every year
A ratio appears only for years where every line it needs was filed. Lines are as tagged in the accounts; nothing is added up or estimated.
Timeline
Checked 2026-10-22
- AccountsTotal exemption full accounts made up to 30 June 2025
- AddressRegistered office address changed from Unit 217 Harbour Yard Chelsea Harbour London SW10 0XD England to 124 City Road London EC1V 2NX on 30 April 2025
- AccountsTotal exemption full accounts made up to 30 June 2024
- AccountsTotal exemption full accounts made up to 30 June 2023
- AccountsTotal exemption full accounts made up to 30 June 2022
- AddressRegistered office address changed from 6 Chesterfield Gardens London W1J 5BQ England to Unit 217 Harbour Yard Chelsea Harbour London SW10 0XD on 17 March 2023
- AccountsTotal exemption full accounts made up to 30 June 2021
- AccountsTotal exemption full accounts made up to 30 June 2020
- AccountsTotal exemption full accounts made up to 30 June 2019
- AddressRegistered office address changed from 130 Shaftesbury Avenue 2nd Floor London W1D 5EU to 6 Chesterfield Gardens London W1J 5BQ on 6 August 2019
- DirectorsTermination of appointment of David Graeme Fenneck Sefton as a director on 10 July 2019
- AccountsTotal exemption full accounts made up to 30 June 2018
11 earlier
- DirectorsTermination of appointment of Mark Gavin Potts as a director on 31 December 2018
- DirectorsTermination of appointment of William Patrick Harford as a director on 31 December 2018
- AccountsTotal exemption full accounts made up to 30 June 2017
- FilingResolutions
- DirectorsAppointment of Mr Mark Gavin Potts as a director on 3 November 2017
- DirectorsAppointment of Mr William Patrick Harford as a director on 3 November 2017
- DirectorsTermination of appointment of Spencer Russell Steadman as a director on 25 August 2017
- DirectorsAppointment of Mr David Graeme Fenneck Sefton as a director on 28 March 2017
- AddressRegistered office address changed from 17 Grosvenor Street London W1K 4QG England to 130 Shaftesbury Avenue 2nd Floor London W1D 5EU on 22 September 2016
- AddressRegistered office address changed from C/O Spencer Steadman 17 Grosvenor Street London W1K 4QG United Kingdom to 17 Grosvenor Street London W1K 4QG on 16 July 2016
- IncorporationIncorporation
- Directors
From the Companies House filing history. Routine confirmation statements are left out, and a run of the same filing is shown once.
Questions people ask
›What does Lre Capital do?
Private limited company registered in London, classed under “Activities of open-ended investment companies”.
›How much turnover does Lre Capital make?
Answered in the full report
›Is Lre Capital profitable?
Lre Capital's profit isn't public: small companies may file without a profit and loss account.
›How many people work at Lre Capital?
Answered in the full report
›Who runs and owns Lre Capital?
Its directors are Sassan Ahsani. Its owners are shown to subscribers.
›Where is Lre Capital based?
Its registered office is 124 City Road, London, EC1V 2NX, in London.
›When was Lre Capital founded?
Lre Capital Ltd was incorporated on 16 June 2016.
›Is Lre Capital still trading?
The register lists Lre Capital Ltd as active.