Ls 60-78 Victoria Street Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2001Private Limited Company
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 · 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 | £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 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
5 outstanding chargesProperty · created 2012-12-21
All monies
OutstandingProperty · created 2004-11-03
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OutstandingProperty · created 2004-11-03
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OutstandingAll Assets · created 2007-09-28
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OutstandingProperty · created 2007-09-28
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OutstandingShow 1 satisfied / released
Property · created 2004-11-03 · satisfied 2011-02-16
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Satisfied