Ls Chesterfield Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2022-03-31 · GBP · unknown scope
Net assets
£22,538,000
Cash
—
Turnover
£2,001,000
Profit / loss
£13,856,000
Current assets
£176,000
Creditors < 1 year
£590,000
Equity
£22,538,000
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 | 2022-03-31GBP · 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 | 2017-04-01GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £22,538,000 | £8,682,000 | — | £13,260,000 | — | £33,042,000 | £42,776,000 | — |
| Equity | £22,538,000 | £8,682,000 | £13,260,000 | £13,260,000 | £33,042,000 | £33,042,000 | £42,776,000 | £40,836,000 |
| Assets | ||||||||
| Fixed assets | £35,602,000 | £22,786,000 | — | £28,726,000 | — | — | — | — |
| Current assets | £176,000 | £350,000 | — | £342,000 | — | £274,000 | £398,000 | — |
| Liabilities | ||||||||
| Creditors within one year | £590,000 | £450,000 | — | £635,000 | — | £606,000 | £632,000 | — |
| Net current assets | −£13,240,000 | −£14,454,000 | — | −£15,808,000 | — | −£8,124,000 | −£10,722,000 | — |
| Profit & loss | ||||||||
| Turnover | £2,001,000 | £2,477,000 | — | £2,980,000 | — | £2,986,000 | £3,055,000 | — |
| Gross profit | £1,811,000 | £1,924,000 | — | £2,909,000 | — | £2,896,000 | £2,960,000 | — |
| Operating profit | £14,345,000 | −£4,046,000 | — | −£9,335,000 | — | −£9,375,000 | £2,418,000 | — |
| Profit before tax | £13,856,000 | −£4,578,000 | — | −£9,782,000 | — | −£9,734,000 | £1,940,000 | — |
| Profit / loss | £13,856,000 | −£4,578,000 | — | −£9,782,000 | — | −£9,734,000 | £1,940,000 | — |
| 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 chargesProperty · created 2004-11-03
All monies
OutstandingAll Assets · created 2016-08-26
—
OutstandingShow 1 satisfied / released
Unknown · created 2003-10-31 · satisfied 2007-06-30
PAYMENT OF THE PRINCIPAL OF AND INTEREST ON THE £200,000,000 10 PER CENT. FIRST MORTGAGE DEBENTURE STOCK 2027 OF LAND SE CURITIES PLC AND ALL OTHER MONIES DUE OR TO BECOME DUE TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
Satisfied