Ls White Rose Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2022-03-31 · GBP · unknown scope
Net assets
−£8,922,000
Cash
—
Turnover
£28,074,000
Profit / loss
£10,949,000
Current assets
£4,730,000
Creditors < 1 year
−£7,681,000
Equity
−£8,922,000
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 | −£8,922,000 | −£19,871,000 | — | £87,915,000 | — | £290,589,000 | £343,312,000 | — |
| Equity | −£8,922,000 | −£19,871,000 | £87,915,000 | £87,915,000 | £290,589,000 | £290,589,000 | £343,312,000 | £323,351,000 |
| Assets | ||||||||
| Fixed assets | £153,379,000 | £150,482,000 | — | £263,013,000 | — | — | — | — |
| Current assets | £4,730,000 | £6,999,000 | — | £7,935,000 | — | £7,200,000 | £5,602,000 | — |
| Cash at bank | — | — | — | £1,000 | — | £1,000 | £1,000 | — |
| Liabilities | ||||||||
| Creditors within one year | −£7,681,000 | −£6,768,000 | — | −£10,175,000 | — | −£11,291,000 | −£13,480,000 | — |
| Net current assets | −£167,031,000 | −£177,352,000 | — | −£183,033,000 | — | −£95,611,000 | −£114,744,000 | — |
| Profit & loss | ||||||||
| Turnover | £28,074,000 | £31,064,000 | — | £35,996,000 | — | £37,854,000 | £37,324,000 | — |
| Gross profit | £16,604,000 | £12,141,000 | — | £20,040,000 | — | £23,641,000 | £23,816,000 | — |
| Operating profit | £16,961,000 | −£101,543,000 | — | −£97,628,000 | — | −£48,950,000 | £24,516,000 | — |
| Profit before tax | £10,949,000 | −£107,786,000 | — | −£102,674,000 | — | −£52,723,000 | £19,961,000 | — |
| Profit / loss | £10,949,000 | −£107,786,000 | — | −£102,674,000 | — | −£52,723,000 | £19,961,000 | — |
| 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
3 outstanding chargesUnknown · created 2019-03-29
—
OutstandingUnknown · created 2004-11-03
All monies
OutstandingAll Assets · created 2016-08-26
—
Outstanding