Ls Portfolio Investments Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2022-03-31 · GBP
Net assets
−£78,802,000
Cash
—
Turnover
—
Profit / loss
£5,838,000
Current assets
−£17,000
Creditors < 1 year
£0
Equity
−£78,802,000
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 | 2022-03-31 | 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 | −£78,802,000 | −£84,640,000 | — | −£20,982,000 | — | £32,600,000 | £41,917,000 | — |
| Equity | −£78,802,000 | −£84,640,000 | −£20,982,000 | −£20,982,000 | £32,600,000 | £32,600,000 | £41,917,000 | £43,721,000 |
| Assets | ||||||||
| Fixed assets | £126,964,000 | £124,771,000 | — | £184,888,000 | — | — | — | — |
| Current assets | −£17,000 | −£17,000 | — | −£15,000 | — | £363,000 | £248,000 | — |
| Liabilities | ||||||||
| Creditors within one year | £0 | £1,000 | — | £8,000 | — | £203,000 | £120,000 | — |
| Creditors after one year | — | — | — | — | — | — | −£878,000 | — |
| Net current assets | −£205,749,000 | −£209,394,000 | — | −£205,855,000 | — | −£209,547,000 | −£197,437,000 | — |
| Profit & loss | ||||||||
| Turnover | — | — | — | −£8,000 | — | £408,000 | £796,000 | — |
| Gross profit | £0 | £2,000 | — | −£26,000 | — | −£133,000 | −£68,000 | — |
| Operating profit | £13,592,000 | −£56,107,000 | — | −£44,984,000 | — | £172,000 | −£67,000 | — |
| Profit before tax | £5,838,000 | −£63,656,000 | — | −£53,574,000 | — | −£8,816,000 | −£1,799,000 | — |
| Profit / loss | £5,838,000 | −£63,658,000 | — | −£53,582,000 | — | −£9,317,000 | −£1,804,000 | — |
| People | ||||||||
| Average employees | 0 | 0 | — | 0 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2011-07-29
All monies
OutstandingAll Assets · created 2011-07-29
All monies
OutstandingShow 2 satisfied / released
Property · created 2001-03-06 · satisfied 2006-06-02
PAYMENT OF THE PRINCIPAL AND INTEREST ON THE £200,000,000 10 PER CENT. FIRST MOR TGAGE DEBENTURE STOCK 2027 OF LAND SECUR ITIES PLC AND ALL OTHER MONIES INTENDED TO BE SECURED BY THE ABOVE DEED, BY THE TRUST DEED DATED 1.10.91 (THE "TRUST DEE D") AND BY THE DEEDS SUPPLEMENTAL THERET O DATED 31.3.93, 8.4.93, 7.2.95, 11.10.9 6, 7.9.98, 30.3.99, 28.9.99, 29.2.2000, 18.8.2000 AND 5.12.2000 TO WHICH IT IS S UPPLEMENTAL.
SatisfiedProperty · created 1991-10-01 · satisfied 2006-06-02
SECURING THE PRINCIPAL OF AND INTEREST O N THE £200,000,000 10% FIRST MORTGAGE DE BENTURE STOCK 2027 OF LAND SECURITIES PL C AND ALL OTHER MONEYS INTENDED TO BE SE CURED BY THE TRUST DEED AND THE DEEDS SU PPLEMENTAL THERETO
Satisfied