Ls Shepherds Bush Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2023-03-31 · GBP · unknown scope
Net assets
£653,000
Cash
£6,000
Turnover
£7,237,000
Profit / loss
−£7,250,000
Current assets
£1,768,000
Creditors < 1 year
£2,136,000
Equity
£653,000
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-03-31GBP · unknown | 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 | £653,000 | £7,903,000 | — | £4,864,000 | — | £20,071,000 | — | £33,473,000 | £110,194,000 | — |
| Equity | £653,000 | £7,903,000 | £4,864,000 | £4,864,000 | £20,071,000 | £20,071,000 | £33,473,000 | £33,473,000 | £110,194,000 | £107,471,000 |
| Assets | ||||||||||
| Fixed assets | £68,206,000 | £75,917,000 | — | £73,561,000 | — | £83,213,000 | — | — | — | — |
| Current assets | £1,768,000 | £2,221,000 | — | £3,299,000 | — | £1,470,000 | — | £1,598,000 | £11,655,000 | — |
| Cash at bank | £6,000 | £6,000 | — | £6,000 | — | £6,000 | — | £6,000 | £6,000 | — |
| Liabilities | ||||||||||
| Creditors within one year | £2,136,000 | £2,125,000 | — | £1,858,000 | — | £2,253,000 | — | £2,214,000 | £2,241,000 | — |
| Net current assets | −£69,321,000 | −£70,235,000 | — | −£71,996,000 | — | −£64,612,000 | — | −£62,725,000 | −£2,241,000 | — |
| Profit & loss | ||||||||||
| Turnover | £7,237,000 | £6,850,000 | — | £6,563,000 | — | £7,143,000 | — | £6,668,000 | £6,223,000 | — |
| Gross profit | £4,023,000 | £4,070,000 | — | £2,040,000 | — | £4,090,000 | — | £3,755,000 | £3,236,000 | — |
| Operating profit | −£4,375,000 | £5,590,000 | — | −£12,844,000 | — | −£10,842,000 | — | −£5,833,000 | £2,400,000 | — |
| Profit before tax | −£7,250,000 | £3,039,000 | — | −£15,207,000 | — | −£13,362,000 | — | −£6,721,000 | £2,799,000 | — |
| Profit / loss | −£7,250,000 | £3,039,000 | — | −£15,207,000 | — | −£13,402,000 | — | −£6,721,000 | £2,723,000 | — |
| People | ||||||||||
| Average employees | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesProperty · created 2021-05-24
—
OutstandingProperty · created 2021-05-24
—
OutstandingAll Assets · created 2007-07-27
All monies
OutstandingUnknown · created 2007-07-27
All monies
OutstandingShow 5 satisfied / released
Unknown · created 1992-04-09 · satisfied 2005-09-13
£25,000,000 10 1/4% FIRST MORTGAGE DEBEN TURE STOCK 2011/16 OF TOPS ESTATES PLC A ND ALL OTHER MONIES DUE OR TO BECOME DUE TO THE CHARGEE (THE TRUSTEES OF THE SAI D STOCK) UNDER THE DEEDS CONSTITUTING AN D SECURING THE SAID STOCK
SatisfiedProperty · created 1989-02-24 · satisfied 2005-09-13
£27,500,000,10 1/4 PERCENT FIRST MORT GAGE DEBENTURE STOCK 2011/16 OF TOPS EST ATE PLC AND INTEREST THEREON AND ALL OTH ER MONEYS SECURED BY THE DEEDS AS DEFINE D
SatisfiedFixed · created 1987-03-30 · satisfied 2005-09-13
£7,500,000 10 1/4 % FIRST MORTGAGE DE BENTURE STOCK 2011/16 OF TOPS E STATES PLC & ALL OTHER MONEYS INTENDED TO BE SE CURED BY THE SAID S UPPLEME NTAL TRUST DEED
SatisfiedProperty · created 1986-05-19 · satisfied 2005-09-13
£15,000,000 10 1/4% FIRST MORTGAGE DE BENTURE STOCK 2011/16 OF TOPS ESTATES PL C AND ALL OTHER MONEYS INTENDED TO BE SE CURED BY THE SAID TRUST DEED
SatisfiedFloating · created 1986-03-25
All monies
Satisfied