Ls Cardiff 2 Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · Company accounts
Net assets
£24,777,000
Cash
£0
Turnover
—
Profit / loss
−£1,910,000
Current assets
£8,000
Creditors < 1 year
£1,083,000
Equity
£24,777,000
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 | 2024-03-31Company | 2023-03-31Company | 2022-04-01Company | 2022-03-31 | 2021-04-01 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £24,777,000 | £16,321,000 | −£238,186,000 | −£238,186,000 | — |
| Equity | £24,777,000 | £16,321,000 | −£238,186,000 | −£238,186,000 | −£238,972,000 |
| Assets | |||||
| Fixed assets | £66,964,000 | £56,598,000 | — | £66,964,000 | — |
| Current assets | £8,000 | £448,000 | — | £61,596,000 | — |
| Cash at bank | £0 | £442,000 | — | £4,921,000 | — |
| Liabilities | |||||
| Creditors within one year | £1,083,000 | £821,000 | — | £956,000 | — |
| Net current assets | −£42,195,000 | −£40,725,000 | — | −£366,746,000 | — |
| Profit & loss | |||||
| Operating profit | −£76,000 | £257,147,000 | — | £5,471,000 | — |
| Profit before tax | −£2,010,000 | £250,402,000 | — | £2,418,000 | — |
| Profit / loss | −£1,910,000 | £249,873,000 | — | £1,738,000 | — |
| People | |||||
| Average employees | 0 | 0 | — | 0 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Fixed · created 2021-08-24 · satisfied 2026-08-20
—
SatisfiedFixed · created 2014-08-28 · satisfied 2026-08-20
—
Satisfied