Skip to contentClarengateINTELLIGENCE
Companies/04161303

Ls Aberdeen Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2001Private Limited Company
Register Ask analyst

Financial position

Accounts to 2023-03-31 · GBP · unknown scope

Net assets
£7,802,000
Cash
Turnover
£1,357,000
Profit / loss
−£4,956,000
Current assets
£173,000
Creditors < 1 year
−£395,000
Equity
£7,802,000
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.

9 periods
Reported figures2023-03-31GBP · unknown2022-03-31GBP · unknown2021-04-01GBP · unknown2021-03-31GBP · unknown2020-04-01GBP · unknown2020-03-31GBP · unknown2019-04-01GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown
Balance sheet
Net assets£7,802,000£12,758,000£9,771,000£0£2£2
Equity£7,802,000£12,758,000£9,771,000£9,771,000£0£0£0£2£2
Assets
Fixed assets£11,290,000£17,366,000£15,247,000£0
Current assets£173,000£154,000£176,000£0£2£2
Liabilities
Creditors within one year−£395,000−£488,000−£309,000£0
Net current assets−£3,661,000−£4,762,000−£5,652,000£0
Profit & loss
Turnover£1,357,000£1,361,000£37,000£0
Gross profit£1,418,000£1,197,000−£1,005,000£0
Operating profit−£4,800,000£3,172,000−£92,000£0
Profit before tax−£4,956,000£2,987,000−£229,000£0
Profit / loss−£4,956,000£2,987,000−£229,000£0
People
Average employees0000
Source evidenceView 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

2 outstanding charges
Show 5 satisfied / released
All Assets · created 2004-11-03 · satisfied 2012-03-05
All monies
Satisfied
Floating · created 2004-11-03 · satisfied 2012-03-05
All monies
Satisfied
Property · created 2001-07-10 · satisfied 2003-10-15
All monies
Satisfied
Property · created 2001-03-06 · satisfied 2016-01-13
THE PRINCIPAL AND INTEREST ON THE £400,0 00,000 10 PER CENT. FIRST MORTGAGE DEBEN TURE STOCK 2025 OF LAND SECURITIES PLC A ND ALL OTHER MONEYS INTENDED TO BE SECUR ED BY THE SUPPLEMENTAL DEED AND A TRUST DEED DATED 8 NOVEMBER 1985 (THE "TRUST D EED") AND DEEDS DATED 2 MAY 1986, 29 AUG UST 1986, 23 APRIL 1987, 23 APRIL 1987, 28 MAY 1987, 27 AUGUST 1987, 29 MARCH 19 88, 23 FEBRUARY 1989, 31 MARCH 1989, 31 MARCH 1989, 5 OCTOBER 1990, 5 OCTOBER 19 90, 26 MARCH 1992,19 AUGUST 1992, 23 OCT OBER 1992, 18 NOVEMBER 1992, 31 MARCH 19 93, 31 MARCH 1995, 11 OCTOBER 1996, 13 J ANUARY 1997, 19 MARCH 1997, 22 JULY 1997 , 5 SEPTEMBER 1997, 12 OCTOBER 1998, 15 APRIL 1999, 14 SEPTEMBER 1999, 19 NOVEMB ER 1999, 18 AUGUST 2000 AND 27 SEPTEMBER 2000 ALL OF WHICH ARE SUPPLEMENTAL TO T HE TRUST DEED.
Satisfied
Property · created 1985-11-08 · satisfied 2016-01-13
SECURING THE PRINCIPAL OF AND INTEREST O N THE £400,000,000 FIRST MORTGAGE DEBENT URE STOCK 2025 OF LAND SECURITIES PLC AN D ALL OTHER MONEYS INTENDED TO BE SECURE D BY THE TRUST DEED AND THE DEEDS SUPPLE MENTAL THERETO
Satisfied