Ls Forge Bankside Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2023-03-31 · GBP · unknown scope
Net assets
£8,184,000
Cash
—
Turnover
—
Profit / loss
−£12,088,000
Current assets
£0
Creditors < 1 year
£628,000
Equity
£8,184,000
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 | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-04-01GBP · 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 | £8,184,000 | £20,272,000 | — | £18,096,000 | — | £18,610,000 | — | £2 | £2 |
| Equity | £8,184,000 | £20,272,000 | £18,096,000 | £18,096,000 | £18,610,000 | £18,610,000 | £0 | £2 | £2 |
| Assets | |||||||||
| Fixed assets | £151,393,000 | £115,100,000 | — | £67,403,000 | — | £40,300,000 | — | — | — |
| Current assets | £0 | £13,000 | — | £14,000 | — | £140,000 | — | £2 | £2 |
| Debtors | £0 | £13,000 | — | £14,000 | — | £140,000 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £628,000 | £377,000 | — | £116,000 | — | £1,414,000 | — | — | — |
| Net current assets | −£143,209,000 | −£94,841,000 | — | −£49,321,000 | — | −£21,830,000 | — | — | — |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | — | £16,000 | — | — | — |
| Gross profit | −£63,000 | −£107,000 | — | −£45,000 | — | £15,000 | — | — | — |
| Operating profit | −£10,211,000 | £3,082,000 | — | −£8,000 | — | £8,741,000 | — | — | — |
| Profit before tax | −£12,088,000 | £2,176,000 | — | −£511,000 | — | £8,610,000 | — | — | — |
| Profit / loss | −£12,088,000 | £2,176,000 | — | −£514,000 | — | £8,610,000 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2025-07-11
—
OutstandingDeutsche Trustee Company Limited (As Obligor Security Trustee), Land Securities Capital Markets PLC As Issuer
Fixed · created 2019-11-28
—
OutstandingShow 2 satisfied / released
All Assets · created 2004-11-03 · satisfied 2006-04-12
All monies
SatisfiedFloating · created 2004-11-03 · satisfied 2006-04-12
All monies
Satisfied