Ls Lewisham Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2022-03-31 · GBP · unknown scope
Net assets
−£28,967,000
Cash
—
Turnover
£8,399,000
Profit / loss
−£14,704,000
Current assets
£1,678,000
Creditors < 1 year
£3,032,000
Equity
−£28,967,000
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 | −£28,967,000 | −£14,263,000 | — | £13,849,000 | — | £46,947,000 | £125,813,000 | — |
| Equity | −£28,967,000 | −£14,263,000 | £13,849,000 | £13,849,000 | £46,947,000 | £46,947,000 | £125,813,000 | £124,482,000 |
| Assets | ||||||||
| Fixed assets | £72,371,000 | £71,859,000 | — | £99,820,000 | — | — | — | — |
| Current assets | £1,678,000 | £2,273,000 | — | £2,110,000 | — | £2,001,000 | £4,402,000 | — |
| Liabilities | ||||||||
| Creditors within one year | £3,032,000 | £1,490,000 | — | £2,844,000 | — | £3,097,000 | £3,696,000 | — |
| Net current assets | −£103,016,000 | −£88,395,000 | — | −£88,081,000 | — | −£76,145,000 | −£3,696,000 | — |
| Profit & loss | ||||||||
| Turnover | £8,399,000 | £8,775,000 | — | £9,445,000 | — | £9,614,000 | £9,356,000 | — |
| Gross profit | £3,767,000 | £2,980,000 | — | £4,834,000 | — | £5,642,000 | £5,234,000 | — |
| Operating profit | −£11,352,000 | −£24,981,000 | — | −£29,962,000 | — | −£2,302,000 | £1,255,000 | — |
| Profit before tax | −£14,704,000 | −£28,110,000 | — | −£33,096,000 | — | −£3,862,000 | £1,361,000 | — |
| Profit / loss | −£14,704,000 | −£28,112,000 | — | −£33,098,000 | — | −£3,866,000 | £1,331,000 | — |
| 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
12 outstanding chargesProperty · created 2022-06-20
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OutstandingProperty · created 2021-05-24
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OutstandingProperty · created 2021-05-24
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OutstandingProperty · created 2021-05-24
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OutstandingProperty · created 2021-05-24
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OutstandingProperty · created 2021-05-24
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OutstandingProperty · created 2021-05-24
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OutstandingProperty · created 2021-05-24
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OutstandingProperty · created 2021-05-24
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OutstandingProperty · created 2007-02-01
All monies
OutstandingProperty · created 2005-02-10
ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE (AS "OBLIGOR SEC URED CREDITOR") ON ANY ACCOUNT WHATSOEVE R UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
OutstandingUnknown · created 2005-02-10
ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE (AS "OBLIGOR SEC URED CREDITOR") ON ANY ACCOUNT WHATSOEVE R UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
OutstandingShow 2 satisfied / released
All Assets · created 1991-01-21 · satisfied 1994-11-04
All monies
SatisfiedAll Assets · created 1989-03-23 · satisfied 1994-11-04
All monies
Satisfied