Ls 123 Victoria Street Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2022-03-31 · GBP · unknown scope
Net assets
£146,335,000
Cash
—
Turnover
£17,881,000
Profit / loss
£13,049,000
Current assets
£3,199,000
Creditors < 1 year
£5,243,000
Equity
£146,335,000
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 | £146,335,000 | £133,286,000 | — | £159,243,000 | — | £228,326,000 | £249,936,000 | — |
| Equity | £146,335,000 | £133,286,000 | £159,243,000 | £159,243,000 | £228,326,000 | £228,326,000 | £249,936,000 | £241,603,000 |
| Assets | ||||||||
| Fixed assets | £288,866,000 | £280,624,000 | — | £313,276,000 | — | — | — | — |
| Current assets | £3,199,000 | £4,694,000 | — | £7,113,000 | — | £6,155,000 | £8,562,000 | — |
| Liabilities | ||||||||
| Creditors within one year | £5,243,000 | £4,211,000 | — | £5,773,000 | — | £5,777,000 | £5,309,000 | — |
| Net current assets | −£145,730,000 | −£152,032,000 | — | −£161,146,000 | — | −£91,019,000 | −£65,206,000 | — |
| Profit & loss | ||||||||
| Turnover | £17,881,000 | £18,811,000 | — | £15,916,000 | — | £13,931,000 | £15,532,000 | — |
| Gross profit | £12,607,000 | £13,498,000 | — | £12,014,000 | — | £9,773,000 | £11,746,000 | — |
| Operating profit | £18,326,000 | −£20,417,000 | — | £6,276,000 | — | £11,223,000 | £11,154,000 | — |
| Profit before tax | £13,049,000 | −£25,957,000 | — | £917,000 | — | £8,390,000 | £8,333,000 | — |
| Profit / loss | £13,049,000 | −£25,957,000 | — | £917,000 | — | £8,390,000 | £8,333,000 | — |
| 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
1 outstanding chargesAll Assets · created 2005-11-17
All monies
OutstandingShow 1 satisfied / released
Unknown · created 2006-06-30
All monies
Part Satisfied