Ls Hill House Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2022-03-31 · GBP · unknown scope
Net assets
£88,125,000
Cash
—
Turnover
£3,957,000
Profit / loss
£3,256,000
Current assets
£1,412,000
Creditors < 1 year
£2,171,000
Equity
£88,125,000
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 | 2018-03-31GBP · unknown | 2017-04-01GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £88,125,000 | £84,869,000 | — | £82,257,000 | — | £79,021,000 | £119,422,000 | — |
| Equity | £88,125,000 | £84,869,000 | £82,257,000 | £82,257,000 | £79,021,000 | £79,021,000 | £119,422,000 | £116,354,000 |
| Assets | ||||||||
| Fixed assets | £101,199,000 | £99,911,000 | — | £101,569,000 | — | — | — | — |
| Current assets | £1,412,000 | £1,338,000 | — | £1,266,000 | — | £1,167,000 | £17,384,000 | — |
| Debtors | £1,412,000 | £1,338,000 | — | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £2,171,000 | £1,414,000 | — | £1,539,000 | — | £1,308,000 | £1,396,000 | — |
| Net current assets | −£14,486,000 | −£16,380,000 | — | £20,578,000 | — | £24,414,000 | £1,396,000 | — |
| Profit & loss | ||||||||
| Turnover | £3,957,000 | £4,059,000 | — | £4,070,000 | — | £4,130,000 | £4,190,000 | — |
| Gross profit | £3,547,000 | £4,034,000 | — | £3,987,000 | — | £4,111,000 | £4,190,000 | — |
| Operating profit | £3,745,000 | £3,245,000 | — | £4,118,000 | — | £3,819,000 | £2,618,000 | — |
| Profit before tax | £3,256,000 | £2,612,000 | — | £3,236,000 | — | £3,599,000 | £3,174,000 | — |
| Profit / loss | £3,256,000 | £2,612,000 | — | £3,236,000 | — | £3,599,000 | £3,068,000 | — |
| People | ||||||||
| Average employees | 0 | 0 | — | 0 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2005-01-13
All monies
OutstandingShares · created 2004-12-30
All monies
OutstandingShow 1 satisfied / released
Property · created 2002-03-28 · satisfied 2005-02-01
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 MONIES DUE OR TO BECOME DUE TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
Satisfied