Ls Street Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2022-03-31 · GBP · unknown scope
Net assets
£108,443,000
Cash
—
Turnover
£11,729,000
Profit / loss
£10,714,000
Current assets
£1,331,000
Creditors < 1 year
−£2,694,000
Equity
£108,443,000
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 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £108,443,000 | £97,729,000 | — | £121,931,000 | — | £122,740,000 | £116,250,000 |
| Equity | £108,443,000 | £97,729,000 | £121,931,000 | £121,931,000 | £122,740,000 | £122,740,000 | £116,250,000 |
| Assets | |||||||
| Fixed assets | £112,326,000 | £108,019,000 | — | £132,763,000 | — | — | — |
| Current assets | £1,331,000 | £993,000 | — | £2,437,000 | — | £2,210,000 | £1,477,000 |
| Liabilities | |||||||
| Creditors within one year | −£2,694,000 | −£1,441,000 | — | −£4,093,000 | — | £3,448,000 | £4,427,000 |
| Net current assets | −£5,214,000 | −£11,283,000 | — | −£13,269,000 | — | −£18,256,000 | −£25,151,000 |
| Profit & loss | |||||||
| Turnover | £11,729,000 | £10,131,000 | — | £12,836,000 | — | £12,932,000 | £7,392,000 |
| Gross profit | £8,347,000 | £3,284,000 | — | £7,637,000 | — | £8,893,000 | £5,459,000 |
| Operating profit | £10,959,000 | −£23,830,000 | — | −£322,000 | — | £7,222,000 | £1,475,000 |
| Profit before tax | £10,714,000 | −£24,202,000 | — | −£809,000 | — | £6,490,000 | £839,000 |
| Profit / loss | £10,714,000 | −£24,202,000 | — | −£809,000 | — | £6,490,000 | £839,000 |
| People | |||||||
| Average employees | 0 | 0 | — | 0 | — | — | — |
| Source evidence | 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
3 outstanding chargesProperty · created 2017-09-29
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OutstandingProperty · created 2017-09-29
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OutstandingAll Assets · created 2017-09-01
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Outstanding