Ls 1 Sherwood Street Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2022-03-31 · GBP · unknown scope
Net assets
£432,032,000
Cash
—
Turnover
£32,794,000
Profit / loss
£32,462,000
Current assets
£10,465,000
Creditors < 1 year
£5,355,000
Equity
£432,032,000
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 | £432,032,000 | £399,570,000 | — | £254,815,000 | — | £456,190,000 | — | £471,707,000 | — |
| Equity | £432,032,000 | £399,570,000 | £254,815,000 | £254,815,000 | £456,190,000 | £456,190,000 | £471,707,000 | £471,707,000 | £469,760,000 |
| Assets | |||||||||
| Fixed assets | £643,029,000 | £572,501,000 | — | £599,505,000 | — | — | — | — | — |
| Current assets | £10,465,000 | £5,651,000 | — | £3,927,000 | — | £6,213,000 | — | £3,795,000 | — |
| Liabilities | |||||||||
| Creditors within one year | £5,355,000 | £2,304,000 | — | £5,039,000 | — | £4,859,000 | — | £5,641,000 | — |
| Creditors after one year | — | — | — | — | — | — | — | −£21,000 | — |
| Net current assets | −£221,462,000 | −£178,582,000 | — | −£348,617,000 | — | −£154,984,000 | — | −£145,670,000 | — |
| Profit & loss | |||||||||
| Turnover | £32,794,000 | £20,097,000 | — | £25,615,000 | — | £25,594,000 | — | £18,377,000 | — |
| Gross profit | £24,457,000 | £11,596,000 | — | £18,591,000 | — | £17,391,000 | — | £13,949,000 | — |
| Operating profit | £36,218,000 | −£47,892,000 | — | −£14,970,000 | — | −£9,554,000 | — | £7,865,000 | — |
| Profit before tax | £32,462,000 | −£55,245,000 | — | −£26,372,000 | — | −£15,517,000 | — | £1,947,000 | — |
| Profit / loss | £32,462,000 | −£55,245,000 | — | −£26,375,000 | — | −£15,517,000 | — | £1,947,000 | — |
| 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 chargesUnknown · created 2012-12-10
All monies
OutstandingProperty · created 2004-11-03
All monies
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