Ls Eastbourne Terrace Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2023-03-31 · GBP · unknown scope
Net assets
£65,772,000
Cash
—
Turnover
£14,340,000
Profit / loss
−£1,921,000
Current assets
£9,085,000
Creditors < 1 year
−£6,284,000
Equity
£65,772,000
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 | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-04-01GBP · 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 | £65,772,000 | £67,693,000 | — | £58,751,000 | — | £68,160,000 | — | £35,019,000 | £30,199,000 | — |
| Equity | £65,772,000 | £67,693,000 | £58,751,000 | £58,751,000 | £68,160,000 | £68,160,000 | £35,019,000 | £35,019,000 | £30,199,000 | £33,655,000 |
| Assets | ||||||||||
| Fixed assets | £247,458,000 | £247,079,000 | — | £238,535,000 | — | £251,290,000 | — | — | — | — |
| Current assets | £9,085,000 | £9,917,000 | — | £8,639,000 | — | £8,535,000 | — | £8,213,000 | £8,206,000 | — |
| Debtors | £9,085,000 | £9,917,000 | — | £8,639,000 | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | −£6,284,000 | −£6,314,000 | — | −£3,561,000 | — | −£5,115,000 | — | −£4,452,000 | −£4,386,000 | — |
| Creditors after one year | — | — | — | −£842,000 | — | −£749,000 | — | −£705,000 | −£1,383,000 | — |
| Net current assets | −£190,771,000 | −£189,303,000 | — | −£187,581,000 | — | −£190,916,000 | — | −£216,397,000 | −£215,489,000 | — |
| Profit & loss | ||||||||||
| Turnover | £14,340,000 | £13,457,000 | — | £14,021,000 | — | £14,043,000 | — | £13,260,000 | £12,508,000 | — |
| Gross profit | £9,178,000 | £10,055,000 | — | £10,822,000 | — | £10,805,000 | — | £10,090,000 | £9,374,000 | — |
| Operating profit | £5,945,000 | £15,666,000 | — | −£2,735,000 | — | £16,684,000 | — | £13,526,000 | £5,574,000 | — |
| Profit before tax | −£1,921,000 | £8,942,000 | — | −£9,409,000 | — | £33,141,000 | — | £4,893,000 | −£3,456,000 | — |
| Profit / loss | −£1,921,000 | £8,942,000 | — | −£9,409,000 | — | £33,141,000 | — | £4,820,000 | −£3,456,000 | — |
| People | ||||||||||
| Average employees | 0 | 0 | — | 0 | — | 0 | — | — | — | — |
| Source evidence | View filing | View 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 chargesProperty · created 2008-09-22
All monies
OutstandingAll Assets · created 2005-06-17
All monies
Outstanding