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Companies/04165856

Ls One New Change Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2001Private Limited Company
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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 · unknown

Two 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.

10 periods
Reported figures2023-03-3112 months2022-03-3112 months2021-04-012021-03-3112 months2020-04-012020-03-3112 months2019-04-012019-03-3112 months2018-03-3112 months2017-04-01
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 employees00—0—0————
Source evidenceView 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 charges
All monies
Outstanding
All monies
Outstanding
Show 2 satisfied / released
Unknown · created 2004-11-03 · satisfied 2007-04-27
All monies
Satisfied
All Assets · created 2005-09-30 · satisfied 2007-04-27
All monies
Satisfied