Ls Braintree Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2022-03-31 · GBP · unknown scope
Net assets
£99,549,000
Cash
—
Turnover
£10,946,000
Profit / loss
£23,594,000
Current assets
£2,221,000
Creditors < 1 year
£2,674,000
Equity
£99,549,000
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 | 2022-03-31GBP · 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 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £99,549,000 | £75,955,000 | — | £101,399,000 | — | £100,349,000 | £90,989,000 |
| Equity | £99,549,000 | £75,955,000 | £101,399,000 | £101,399,000 | £100,349,000 | £100,349,000 | £90,989,000 |
| Assets | |||||||
| Fixed assets | £118,326,000 | £98,757,000 | — | £122,350,000 | — | — | — |
| Current assets | £2,221,000 | £1,806,000 | — | £2,139,000 | — | £1,836,000 | £1,030,000 |
| Liabilities | |||||||
| Creditors within one year | £2,674,000 | £2,157,000 | — | £3,716,000 | — | £3,355,000 | £3,269,000 |
| Net current assets | −£20,998,000 | −£24,608,000 | — | −£23,090,000 | — | −£21,484,000 | −£24,962,000 |
| Profit & loss | |||||||
| Turnover | £10,946,000 | £8,783,000 | — | £10,606,000 | — | £11,321,000 | £5,641,000 |
| Gross profit | £6,552,000 | £1,973,000 | — | £5,483,000 | — | £6,644,000 | £4,223,000 |
| Operating profit | £24,386,000 | −£24,669,000 | — | £1,788,000 | — | £10,163,000 | £1,401,000 |
| Profit before tax | £23,594,000 | −£25,444,000 | — | £1,050,000 | — | £9,380,000 | £774,000 |
| Profit / loss | £23,594,000 | −£25,444,000 | — | £1,050,000 | — | £9,360,000 | £774,000 |
| People | |||||||
| Average employees | 0 | 0 | — | 0 | — | — | — |
| Source evidence | 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 chargesProperty · created 2017-09-29
—
OutstandingAll Assets · created 2017-09-01
—
OutstandingShow 2 satisfied / released
Floating · created 2004-11-03 · satisfied 2012-03-05
All monies
SatisfiedFloating · created 2004-11-03 · satisfied 2012-03-05
All monies
Satisfied