Ls Tottenham Court Road Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2023-03-31 · GBP
Net assets
£21,491,000
Cash
—
Turnover
£4,194,000
Profit / loss
−£5,468,000
Current assets
£251,000
Creditors < 1 year
£1,294,000
Equity
£21,491,000
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 | 2023-03-31 | 2022-03-31 | 2021-04-01 | 2021-03-31 | 2020-04-01 | 2020-03-31 | 2019-04-01 | 2019-03-31 | 2018-03-31 | 2017-04-01 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £21,491,000 | £26,959,000 | — | £25,216,000 | — | £42,670,000 | — | £53,683,000 | £59,157,000 | — |
| Equity | £21,491,000 | £26,959,000 | £25,216,000 | £25,216,000 | £42,670,000 | £42,670,000 | £53,683,000 | £53,683,000 | £59,157,000 | £58,196,000 |
| Assets | ||||||||||
| Fixed assets | £71,670,000 | £78,445,000 | — | £77,300,000 | — | £95,100,000 | — | — | — | — |
| Current assets | £251,000 | £588,000 | — | £429,000 | — | £203,000 | — | £98,000 | £64,000 | — |
| Liabilities | ||||||||||
| Creditors within one year | £1,294,000 | £1,485,000 | — | £865,000 | — | £1,374,000 | — | £1,219,000 | £1,297,000 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | −£129,000 | — |
| Net current assets | −£50,430,000 | −£52,074,000 | — | −£52,513,000 | — | −£52,633,000 | — | −£53,215,000 | −£54,178,000 | — |
| Profit & loss | ||||||||||
| Turnover | £4,194,000 | £3,795,000 | — | £3,827,000 | — | £3,950,000 | — | £3,916,000 | £3,952,000 | — |
| Gross profit | £4,121,000 | £3,074,000 | — | £2,518,000 | — | £3,243,000 | — | £3,500,000 | £3,473,000 | — |
| Operating profit | −£3,356,000 | £3,602,000 | — | −£15,591,000 | — | −£8,892,000 | — | −£3,367,000 | £3,189,000 | — |
| Profit before tax | −£5,468,000 | £1,743,000 | — | −£17,454,000 | — | −£11,013,000 | — | −£5,474,000 | £961,000 | — |
| Profit / loss | −£5,468,000 | £1,743,000 | — | −£17,454,000 | — | −£11,013,000 | — | −£5,474,000 | £961,000 | — |
| 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
2 outstanding chargesFixed · created 2015-09-30
—
OutstandingProperty · created 2015-09-30
—
OutstandingShow 1 satisfied / released
Property · created 2005-07-15 · satisfied 2006-06-02
All monies
Satisfied