Ls Cardiff Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2022-03-31 · GBP · unknown scope
Net assets
£18,909,000
Cash
—
Turnover
—
Profit / loss
−£4,776,000
Current assets
—
Creditors < 1 year
£15,000
Equity
£18,909,000
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 | 2018-04-01GBP · unknown | 2018-03-31GBP · unknown | 2017-04-01GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £18,909,000 | £23,685,000 | — | £113,871,000 | — | £176,776,000 | — | £218,770,000 | — |
| Equity | £18,909,000 | £23,685,000 | £113,871,000 | £113,871,000 | £176,776,000 | £176,776,000 | £218,770,000 | £218,770,000 | £227,464,000 |
| Assets | |||||||||
| Fixed assets | £115,344,000 | £124,592,000 | — | £211,103,000 | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £15,000 | £2,000 | — | £5,000 | — | £2,000 | — | £1,000 | — |
| Net current assets | −£96,435,000 | −£100,907,000 | — | −£97,232,000 | — | −£99,576,000 | — | −£108,752,000 | — |
| Profit & loss | |||||||||
| Operating profit | −£1,117,000 | −£86,613,000 | — | −£58,878,000 | — | −£37,670,000 | — | −£3,733,000 | — |
| Profit before tax | −£4,776,000 | −£90,184,000 | — | −£62,900,000 | — | −£41,992,000 | — | −£8,693,000 | — |
| Profit / loss | −£4,776,000 | −£90,186,000 | — | −£62,905,000 | — | −£41,994,000 | — | −£8,694,000 | — |
| People | |||||||||
| Average employees | 0 | 0 | — | 0 | — | — | — | — | — |
| Source evidence | 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 chargesFixed · created 2014-12-08
—
OutstandingFixed · created 2014-12-08
—
Outstanding