Ls Finchley Road Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2022-03-31 · GBP · unknown scope
Net assets
£58,194,000
Cash
—
Turnover
£8,560,000
Profit / loss
−£8,003,000
Current assets
£2,308,000
Creditors < 1 year
£2,829,000
Equity
£58,194,000
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 | 2018-04-01GBP · unknown | 2018-03-31GBP · unknown | 2017-04-01GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £58,194,000 | £66,197,000 | — | £94,679,000 | — | £113,018,000 | — | £146,185,000 | — |
| Equity | £58,194,000 | £66,197,000 | £94,679,000 | £94,679,000 | £113,018,000 | £113,018,000 | £146,185,000 | £146,185,000 | £136,305,000 |
| Assets | |||||||||
| Fixed assets | £128,836,000 | £133,370,000 | — | £160,185,000 | — | — | — | — | — |
| Current assets | £2,308,000 | £1,494,000 | — | £1,191,000 | — | £1,190,000 | — | £1,209,000 | — |
| Liabilities | |||||||||
| Creditors within one year | £2,829,000 | £2,856,000 | — | £3,232,000 | — | £3,006,000 | — | £3,221,000 | — |
| Net current assets | −£72,950,000 | −£68,667,000 | — | −£66,697,000 | — | −£68,243,000 | — | −£35,348,000 | — |
| Profit & loss | |||||||||
| Turnover | £8,560,000 | £9,615,000 | — | £11,059,000 | — | £11,113,000 | — | £11,303,000 | — |
| Gross profit | £6,541,000 | £3,485,000 | — | £7,174,000 | — | £8,314,000 | — | £8,644,000 | — |
| Operating profit | −£5,533,000 | −£26,152,000 | — | −£15,691,000 | — | £5,857,000 | — | £11,414,000 | — |
| Profit before tax | −£8,003,000 | −£28,482,000 | — | −£18,337,000 | — | £3,836,000 | — | £9,891,000 | — |
| Profit / loss | −£8,003,000 | −£28,482,000 | — | −£18,339,000 | — | £3,833,000 | — | £9,880,000 | — |
| People | |||||||||
| Average employees | 0 | 0 | — | 0 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2010-07-20
All monies
OutstandingAll Assets · created 2010-06-24
All monies
OutstandingShow 3 satisfied / released
All Assets · created 2004-11-03 · satisfied 2007-07-31
All monies
SatisfiedFloating · created 2004-11-03 · satisfied 2007-10-06
All monies
SatisfiedProperty · created 2004-05-26 · satisfied 2007-05-17
PAYMENT OF THE PRINCIPAL AND INTEREST ON THE £200,000,000 10 PER CENT. FIRST MOR TGAGE DEBENTURE STOCK 2027 OF LAND SECUR ITIES PLC AND ALL OTHER MONIES INTENDED TO BE SECURED BY THE DEED, BY THE TRUST DEED DATED 01.10.91 (THE "TRUST DEED") A ND BY THE DEEDS SUPPLEMENTAL THERETO (AS DEFINED)
Satisfied