Ls Moorgate Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2022-03-31 · GBP · unknown scope
Net assets
£37,677,000
Cash
—
Turnover
£5,235,000
Profit / loss
£947,000
Current assets
£1,670,000
Creditors < 1 year
−£1,669,000
Equity
£37,677,000
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 | 2018-04-01GBP · unknown | 2018-03-31GBP · unknown | 2017-04-01GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £37,677,000 | £36,730,000 | — | £40,320,000 | — | £41,342,000 | — | £41,053,000 | — |
| Equity | £37,677,000 | £36,730,000 | £40,320,000 | £40,320,000 | £41,342,000 | £41,342,000 | £41,053,000 | £41,053,000 | £38,412,000 |
| Assets | |||||||||
| Fixed assets | £71,651,000 | £73,768,000 | — | £81,027,000 | — | — | — | — | — |
| Current assets | £1,670,000 | £2,066,000 | — | £511,000 | — | £425,000 | — | £1,154,000 | — |
| Debtors | £1,670,000 | £2,066,000 | — | £511,000 | — | £425,000 | — | £1,154,000 | — |
| Liabilities | |||||||||
| Creditors within one year | −£1,669,000 | −£1,085,000 | — | −£2,383,000 | — | −£2,014,000 | — | −£1,815,000 | — |
| Creditors after one year | −£5,578,000 | −£5,581,000 | — | −£5,584,000 | — | −£5,587,000 | — | −£5,592,000 | — |
| Net current assets | −£30,066,000 | −£33,523,000 | — | −£35,634,000 | — | −£37,315,000 | — | −£39,622,000 | — |
| Profit & loss | |||||||||
| Turnover | £5,235,000 | £6,815,000 | — | £4,875,000 | — | £4,896,000 | — | £4,909,000 | — |
| Gross profit | £5,459,000 | £5,859,000 | — | £4,672,000 | — | £4,805,000 | — | £4,833,000 | — |
| Operating profit | £2,045,000 | −£2,407,000 | — | £394,000 | — | £1,819,000 | — | £4,362,000 | — |
| Profit before tax | £947,000 | −£3,590,000 | — | −£1,022,000 | — | £289,000 | — | £2,641,000 | — |
| Profit / loss | £947,000 | −£3,590,000 | — | −£1,022,000 | — | £289,000 | — | £2,641,000 | — |
| People | |||||||||
| Average employees | 0 | 0 | — | 0 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2004-11-03
All monies
OutstandingAll Assets · created 2016-05-16
—
OutstandingShow 2 satisfied / released
All Assets · created 2004-11-03 · satisfied 2012-03-05
All monies
SatisfiedFloating · created 2004-11-03 · satisfied 2012-03-05
All monies
Satisfied