Ls One New Change Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2023-03-31 · GBP
Net assets
£161,647,000
Cash
—
Turnover
£30,678,000
Profit / loss
−£79,435,000
Current assets
£15,565,000
Creditors < 1 year
−£9,374,000
Equity
£161,647,000
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 | 2023-03-3112 months | 2022-03-3112 months | 2021-04-01 | 2021-03-3112 months | 2020-04-01 | 2020-03-3112 months | 2019-04-01 | 2019-03-3112 months | 2018-03-3112 months | 2017-04-01 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £161,647,000 | £241,082,000 | — | £236,004,000 | — | £328,392,000 | — | £458,720,000 | £503,797,000 | — |
| Equity | £161,647,000 | £241,082,000 | £236,004,000 | £236,004,000 | £328,392,000 | £328,392,000 | £458,720,000 | £458,720,000 | £503,797,000 | £480,189,000 |
| Assets | ||||||||||
| Fixed assets | £441,175,000 | £514,645,000 | — | £512,445,000 | — | £604,964,000 | — | — | — | — |
| Current assets | £15,565,000 | £15,920,000 | — | £17,489,000 | — | £19,246,000 | — | £21,145,000 | £24,883,000 | — |
| Liabilities | ||||||||||
| Creditors within one year | −£9,374,000 | −£12,212,000 | — | −£10,354,000 | — | −£11,779,000 | — | −£11,724,000 | −£12,233,000 | — |
| Creditors after one year | −£1,343,000 | −£1,343,000 | — | −£1,343,000 | — | −£1,343,000 | — | −£1,344,000 | −£1,344,000 | — |
| Net current assets | −£293,750,000 | −£288,140,000 | — | −£292,587,000 | — | −£294,475,000 | — | −£197,271,000 | −£162,718,000 | — |
| Profit & loss | ||||||||||
| Turnover | £30,678,000 | £31,729,000 | — | £32,127,000 | — | £36,679,000 | — | £36,034,000 | £35,036,000 | — |
| Gross profit | £18,820,000 | £20,384,000 | — | £18,140,000 | — | £24,412,000 | — | £25,541,000 | £24,865,000 | — |
| Operating profit | −£67,579,000 | £15,326,000 | — | −£82,093,000 | — | −£10,883,000 | — | £16,895,000 | £30,462,000 | — |
| Profit before tax | −£79,435,000 | £5,078,000 | — | −£92,388,000 | — | −£20,328,000 | — | £9,922,000 | £23,608,000 | — |
| Profit / loss | −£79,435,000 | £5,078,000 | — | −£92,388,000 | — | −£20,328,000 | — | £9,923,000 | £23,608,000 | — |
| People & pay | ||||||||||
| Average employees | 0 | 0 | — | 0 | — | 0 | — | — | — | — |
| Source evidence | View filing | View filing | 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 chargesAll Assets · created 2008-08-29
All monies
OutstandingProperty · created 2008-08-29
All monies
OutstandingShow 2 satisfied / released
Unknown · created 2004-11-03 · satisfied 2007-04-27
All monies
SatisfiedAll Assets · created 2005-09-30 · satisfied 2007-04-27
All monies
Satisfied