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Companies/04161307

Ls 60-78 Victoria Street Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2022-03-31 · GBP

Net assets
£83,592,000
Cash
—
Turnover
£4,021,000
Profit / loss
£6,725,000
Current assets
£541,000
Creditors < 1 year
£670,000
Equity
£83,592,000
Average employees
0

Balance-sheet trend

GBP · unknown

Two 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.

8 periods
Reported figures2022-03-312021-03-312020-04-012020-03-312019-04-012019-03-312018-03-312017-04-01
Balance sheet
Net assets£83,592,000£76,867,000—£76,692,000—£74,288,000£71,446,000—
Equity£83,592,000£76,867,000£76,692,000£76,692,000£74,288,000£74,288,000£71,446,000£60,687,000
Assets
Fixed assets£91,200,000£87,400,000—£90,280,000————
Current assets£541,000£493,000—£1,431,000—£1,410,000£1,591,000—
Stock£266,000£264,000—£264,000—£270,000£270,000—
Liabilities
Creditors within one year£670,000£295,000—£1,238,000—£1,196,000£1,132,000—
Net current assets−£8,149,000−£11,026,000—−£15,019,000—−£17,922,000−£20,945,000—
Profit & loss
Turnover£4,021,000£3,999,000—£4,042,000—£4,004,000£4,564,000—
Gross profit£3,980,000£3,856,000—£3,867,000—£3,841,000£4,429,000—
Operating profit£7,061,000£625,000—£3,052,000—£3,611,000£11,710,000—
Profit before tax£6,725,000£175,000—£2,403,000—£2,858,000£10,779,000—
Profit / loss£6,725,000£175,000—£2,404,000—£2,842,000£10,759,000—
People
Average employees00—0————
Source evidenceView 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

5 outstanding charges
Property · created 2012-12-21
All monies
Outstanding
All monies
Outstanding
Property · created 2004-11-03
All monies
Outstanding
Show 1 satisfied / released
Property · created 2004-11-03 · satisfied 2011-02-16
All monies
Satisfied