Ls Timber Square Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2023-03-31 · GBP
Net assets
−£6,048,000
Cash
—
Turnover
£303,000
Profit / loss
−£36,748,000
Current assets
£1,000
Creditors < 1 year
£186,000
Equity
−£6,048,000
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 | 2023-03-31 | 2022-03-31 | 2021-04-01 | 2021-03-31 | 2020-04-01 | 2020-03-31 | 2019-04-01 | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£6,048,000 | £30,700,000 | — | £31,544,000 | — | £42,817,000 | — | £54,555,000 | £42,000 |
| Equity | −£6,048,000 | £30,700,000 | £31,544,000 | £31,544,000 | £42,817,000 | £42,817,000 | £54,555,000 | £54,555,000 | £42,000 |
| Assets | |||||||||
| Fixed assets | £98,200,000 | £116,400,000 | — | £85,750,000 | — | £85,400,000 | — | — | — |
| Current assets | £1,000 | £1,000 | — | £43,000 | — | £135,000 | — | £14,000 | £42,000 |
| Liabilities | |||||||||
| Creditors within one year | £186,000 | £444,000 | — | £108,000 | — | £287,000 | — | £57,000 | — |
| Net current assets | £104,249,000 | £85,701,000 | — | £54,249,000 | — | £42,718,000 | — | £33,359,000 | — |
| Profit & loss | |||||||||
| Turnover | £303,000 | £68,000 | — | £434,000 | — | £296,000 | — | £159,000 | — |
| Gross profit | £182,000 | −£736,000 | — | −£366,000 | — | −£1,501,000 | — | £106,000 | — |
| Operating profit | −£36,748,000 | −£595,000 | — | −£9,779,000 | — | −£9,542,000 | — | −£4,857,000 | £42,000 |
| Profit before tax | −£36,748,000 | −£844,000 | — | −£11,273,000 | — | −£11,738,000 | — | −£5,487,000 | £42,000 |
| Profit / loss | −£36,748,000 | −£844,000 | — | −£11,273,000 | — | −£11,738,000 | — | −£5,487,000 | £42,000 |
| People | |||||||||
| Average employees | 0 | 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
3 outstanding chargesUnknown · created 2019-03-29
—
OutstandingFixed · created 2016-06-20
—
OutstandingFixed · created 2016-06-20
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Outstanding