Lendlease Moorfields Limited
Private Limited Company · London
LiquidationUnited KingdomIncorporated 2012Private Limited Company
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 · 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 | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-04-01GBP · unknown | 2019-03-31GBP · unknown | 2018-04-01GBP · unknown | 2018-03-31GBP · unknown | 2017-04-01GBP · 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 employees | 0 | 0 | — | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Liquidation.
All Assets · created 2022-09-26
—
OutstandingShow 3 satisfied / released
Deutsche Trustee Company Limited (As Obligor Security Trustee), Land Securities Capital Markets PLC As Issuer
All Assets · created 2021-02-19 · satisfied 2022-10-25
—
SatisfiedUnknown · created 2021-02-19 · satisfied 2022-10-25
—
SatisfiedProperty · created 2015-02-12 · satisfied 2021-02-12
All monies
Satisfied