Land Securities (Finance) Limited
Financial intermediation not elsewhere classified · London
ActiveUnited KingdomIncorporated 1961Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · company scope
Net assets
£320,873,000
Cash
£77,325,000
Turnover
£0
Profit / loss
−£135,378,000
Current assets
£7,106,748,000
Creditors < 1 year
−£35,322,000
Equity
£320,873,000
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-04-01GBP · company | 2022-03-31GBP · unknown | 2021-04-01GBP · unknown | 2021-03-31GBP · unknown | 2020-04-01GBP · unknown | 2020-03-31GBP · unknown | 2019-04-01GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-04-01GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £320,873,000 | £456,251,000 | £485,050,000 | £485,050,000 | — | £475,340,000 | — | £673,841,000 | — | £600,664,000 | £651,782,000 | — |
| Equity | £320,873,000 | £456,251,000 | £485,050,000 | £485,050,000 | £475,340,000 | £475,340,000 | £673,841,000 | £673,841,000 | £600,664,000 | £600,664,000 | £651,782,000 | £635,100,000 |
| Assets | ||||||||||||
| Current assets | £7,106,748,000 | £6,399,987,000 | — | £7,607,410,000 | — | £5,851,664,000 | — | £6,441,425,000 | — | £5,821,148,000 | £8,340,336,000 | — |
| Cash at bank | £77,325,000 | £38,176,000 | — | £2,666,000 | — | £4,361,000 | — | £12,939,000 | — | £30,726,000 | £61,211,000 | — |
| Liabilities | ||||||||||||
| Creditors within one year | −£35,322,000 | −£33,578,000 | — | −£23,100,000 | — | −£35,339,000 | — | −£48,519,000 | — | −£46,976,000 | −£55,323,000 | — |
| Net current assets | −£6,785,875,000 | −£5,943,736,000 | — | −£7,122,360,000 | — | −£5,376,324,000 | — | −£5,767,584,000 | — | −£5,220,484,000 | −£7,688,554,000 | — |
| Profit & loss | ||||||||||||
| Turnover | £0 | £1,000 | — | −£96,000 | — | £0 | — | — | — | — | £11,000 | — |
| Operating profit | −£192,748,000 | −£83,825,000 | — | −£20,469,000 | — | −£180,208,000 | — | −£18,303,000 | — | −£54,011,000 | £463,000 | — |
| Profit before tax | −£119,060,000 | −£14,162,000 | — | £14,722,000 | — | −£225,526,000 | — | £95,193,000 | — | −£48,733,000 | £18,726,000 | — |
| Profit / loss | −£135,378,000 | −£28,799,000 | — | £9,710,000 | — | −£198,501,000 | — | £73,177,000 | — | −£51,118,000 | £16,682,000 | — |
| People | ||||||||||||
| Average employees | 0 | 0 | — | 0 | — | 0 | — | 0 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2004-11-03
All monies
OutstandingFloating · created 2004-11-03
All monies
OutstandingShow 2 satisfied / released
Fixed · created 2015-07-16 · satisfied 2019-01-30
—
SatisfiedUnknown · created 1993-04-08
PAYMENT OF THE PRINCIPAL OF AND INTEREST ON THE £200,000,000 10% FIRST MORTGAGE DEBENTURE STOCK 2027 OF LAND SECURITIES PLC AND ALL OTHER MONEYS INTENDED TO BE SECURED BY THE DEED AND THE TRUST DEED DATED 1ST OCTOBER 1991 TO WHICH IT IS SU PPLEMENTAL
Part Satisfied