Ls Timber Square Developer Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2022-03-31 · GBP · unknown scope
Net assets
£378,000
Cash
—
Turnover
—
Profit / loss
£81,000
Current assets
£1,500,000
Creditors < 1 year
£1,122,000
Equity
£378,000
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 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £378,000 | £297,000 | — | £216,000 | — | £150,000 |
| Equity | £378,000 | £297,000 | £216,000 | £216,000 | £150,000 | £150,000 |
| Assets | ||||||
| Current assets | £1,500,000 | £2,084,000 | — | £1,053,000 | — | £150,000 |
| Liabilities | ||||||
| Creditors within one year | £1,122,000 | £1,787,000 | — | £837,000 | — | — |
| Net current assets | −£1,122,000 | −£1,787,000 | — | −£837,000 | — | — |
| Profit & loss | ||||||
| Profit before tax | £100,000 | £100,000 | — | £81,000 | — | — |
| Profit / loss | £81,000 | £81,000 | — | £66,000 | — | £2,018,000 |
| People | ||||||
| Average employees | 0 | 0 | — | 0 | — | — |
| Source evidence | 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 chargesDeutsche Trustee Company Limited As Obligor Security Trustee And Note Trustee, Land Securities Capital Markets PLC As Issuer
Floating · created 2025-03-31
—
OutstandingFixed · created 2009-07-29
All monies
Outstanding