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Companies/08072492

Lendlease Moorfields Limited

Private Limited Company · London

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2021-03-31 · GBP · unknown scope

Net assets
£548,431,000
Cash
—
Turnover
£498,000
Profit / loss
£22,216,000
Current assets
£38,009,000
Creditors < 1 year
−£6,400,000
Equity
£548,431,000
Average employees
0

Balance-sheet trend

GBP · unknown

Two 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.

7 periods
Reported figures2021-03-31GBP · unknown2020-03-31GBP · unknown2019-04-01GBP · unknown2019-03-31GBP · unknown2018-04-01GBP · unknown2018-03-31GBP · unknown2017-04-01GBP · unknown
Balance sheet
Net assets£548,431,000£226,215,000—£95,566,000—£40,843,000—
Equity£548,431,000£226,215,000£95,566,000£95,566,000£40,843,000£40,843,000−£2,407,000
Assets
Fixed assets£527,069,000£431,457,000—————
Current assets£38,009,000£70,000—£9,000—£163,000—
Liabilities
Creditors within one year−£6,400,000−£9,235,000—−£5,791,000—−£6,640,000—
Creditors after one year−£10,247,000−£10,247,000—————
Provisions—————£6,348,000—
Net current assets−£6,400,000−£195,065,000—−£174,443,000—−£118,472,000—
Profit & loss
Turnover£498,000£0—————
Gross profit£913,000−£451,000—−£16,000———
Operating profit£22,216,000£30,454,000—£47,980,000—£50,230,000—
Profit before tax£22,216,000£28,293,000—£54,723,000—£43,250,000—
Profit / loss£22,216,000£30,649,000—£54,723,000—£43,250,000—
People
Average employees00—————
Source evidenceView 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 charges
Register status requires review: Liquidation.
Show 3 satisfied / released
Unknown · created 2021-02-19 · satisfied 2022-10-25
—
Satisfied
Property · created 2015-02-12 · satisfied 2021-02-12
All monies
Satisfied