Ls Property Finance Company Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£21,087,000
Cash
£58,924,000
Turnover
—
Profit / loss
£454,000
Current assets
£98,236,000
Creditors < 1 year
−£11,237,000
Equity
£21,087,000
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-04-01Company | 2024-03-31 | 2023-03-31 | 2022-04-01 | 2022-03-31 | 2021-04-01 | 2021-03-31 | 2020-04-01 | 2020-03-31 | 2019-04-01 | 2019-03-31 | 2018-04-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £21,087,000 | £21,181,000 | £20,312,000 | £20,312,000 | £20,499,000 | — | £20,854,000 | — | £21,315,000 | — | £21,756,000 | — | £22,222,000 | — |
| Equity | £21,087,000 | £21,181,000 | £20,312,000 | £20,312,000 | £20,499,000 | £20,854,000 | £20,854,000 | £21,315,000 | £21,315,000 | £21,756,000 | £21,756,000 | £22,222,000 | £22,222,000 | £22,684,000 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | £4,765,127,000 | — |
| Current assets | £98,236,000 | £45,054,000 | — | £81,470,000 | £22,855,000 | — | £37,895,000 | — | £37,423,000 | — | £1,381,728,000 | — | £65,683,000 | — |
| Cash at bank | £58,924,000 | £3,208,000 | — | £36,226,000 | £2,753,000 | — | £12,262,000 | — | £7,428,000 | — | £1,319,078,000 | — | £1,596,000 | — |
| Liabilities | ||||||||||||||
| Creditors within one year | −£11,237,000 | −£16,244,000 | — | −£38,037,000 | −£11,281,000 | — | −£12,290,000 | — | −£12,116,000 | — | −£12,254,000 | — | −£43,635,000 | — |
| Creditors after one year | — | — | — | −£123,200,000 | −£89,600,000 | — | −£1,253,900,000 | — | −£209,000,000 | — | −£1,944,000,000 | — | −£225,000,000 | — |
| Net current assets | −£3,827,927,000 | −£3,835,595,000 | — | −£4,149,925,000 | −£4,717,334,000 | — | −£4,320,529,000 | — | −£4,306,343,000 | — | −£4,327,799,000 | — | −£4,583,588,000 | — |
| Profit & loss | ||||||||||||||
| Profit before tax | £605,000 | £1,739,000 | — | £473,000 | £214,000 | — | £67,000 | — | £77,000 | — | £31,000 | — | £21,000 | — |
| Profit / loss | £454,000 | £1,304,000 | — | £355,000 | £173,000 | — | £54,000 | — | £62,000 | — | £25,000 | — | £17,000 | — |
| People | ||||||||||||||
| Average employees | 0 | 0 | — | 0 | 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 | 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 2004-11-03
All monies
OutstandingFloating · created 2004-11-03
All monies
OutstandingShow 1 satisfied / released
Fixed · created 2015-07-16 · satisfied 2019-01-30
—
Satisfied