Ls Red Lion Court Developer Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2022-03-31 · GBP
Net assets
£144,500
Cash
—
Turnover
£100,000
Profit / loss
£81,000
Current assets
£513,674
Creditors < 1 year
£369,174
Equity
£144,500
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 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £144,500 | £63,500 | — | £3 | — | £3 | £3 |
| Equity | £144,500 | £63,500 | £3 | £3 | £3 | £3 | £3 |
| Assets | |||||||
| Current assets | £513,674 | £79,841 | — | £3 | — | £3 | £3 |
| Liabilities | |||||||
| Creditors within one year | £369,174 | £16,341 | — | £0 | — | — | — |
| Net current assets | −£369,174 | −£16,341 | — | £0 | — | — | — |
| Profit & loss | |||||||
| Turnover | £100,000 | £16,667 | — | £0 | — | — | — |
| Gross profit | £100,000 | £16,667 | — | £0 | — | — | — |
| Profit before tax | £100,000 | £16,667 | — | £0 | — | — | — |
| Profit / loss | £81,000 | £13,500 | — | £0 | — | — | — |
| 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
1 outstanding chargesDeutsche Trustee Company Limited (As Obligor Security Trustee), Land Securities Capital Markets PLC As Issuer
All Assets · created 2020-12-22
—
OutstandingShow 3 satisfied / released
All Assets · created 2004-11-03 · satisfied 2012-03-05
All monies
SatisfiedFloating · created 2004-11-03 · satisfied 2012-03-05
All monies
SatisfiedProperty · created 2004-03-15 · satisfied 2005-02-03
PAYMENT OF THE PRINCIPAL OF AND INTEREST ON THE £400,000,000 10 PER CENT. FIRST MORTGAGE DEBENTURE STOCK 2025 OF LAND SE CURITIES PLC AND ALL OTHER MONIES DUE TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
Satisfied