Ls Cardinal Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2022-03-31 · GBP
Net assets
£647,511,000
Cash
—
Turnover
£48,970,000
Profit / loss
£9,236,000
Current assets
£18,990,000
Creditors < 1 year
−£17,207,000
Equity
£647,511,000
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 | 2022-03-31 | 2021-03-31 | 2020-04-01 | 2020-03-31 | 2019-04-01 | 2019-03-31 | 2018-03-31 | 2017-04-01 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £647,511,000 | £638,275,000 | — | £701,010,000 | — | £729,224,000 | £856,645,000 | — |
| Equity | £647,511,000 | £638,275,000 | £701,010,000 | £701,010,000 | £729,224,000 | £729,224,000 | £856,645,000 | £872,976,000 |
| Assets | ||||||||
| Fixed assets | £1,007,726,000 | £1,005,871,000 | — | £1,066,289,000 | — | — | — | — |
| Current assets | £18,990,000 | £20,419,000 | — | £25,602,000 | — | £27,651,000 | £27,378,000 | — |
| Liabilities | ||||||||
| Creditors within one year | −£17,207,000 | −£14,784,000 | — | −£19,606,000 | — | −£22,411,000 | −£22,317,000 | — |
| Net current assets | — | — | — | −£390,881,000 | — | −£381,570,000 | −£271,563,000 | — |
| Profit & loss | ||||||||
| Turnover | £48,970,000 | £49,734,000 | — | £65,540,000 | — | £66,792,000 | £62,645,000 | — |
| Gross profit | £36,366,000 | £38,255,000 | — | £50,612,000 | — | £51,783,000 | £45,090,000 | — |
| Operating profit | £22,699,000 | −£49,270,000 | — | £22,372,000 | — | £24,556,000 | −£5,188,000 | — |
| Profit before tax | £9,362,000 | −£62,568,000 | — | £7,167,000 | — | £11,287,000 | −£16,389,000 | — |
| Profit / loss | £9,236,000 | −£62,735,000 | — | £6,786,000 | — | £10,579,000 | −£16,331,000 | — |
| 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
1 outstanding chargesAll Assets · created 2010-10-22
All monies
OutstandingShow 1 satisfied / released
Property · created 2004-11-03
All monies
Part Satisfied