Ls Galleria Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
—
Cash
£4,572,288
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31Company | 2021-04-01 | 2021-03-31 | 2020-04-01 | 2020-03-31 | 2019-04-01 | 2019-03-31 | 2018-03-31 | 2017-04-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | — | £856,696 | — | — | — | — | −£348,000 | — | £22,849,000 | — | £78,562,000 | £84,362,000 | — |
| Equity | — | £856,696 | — | — | — | −£348,000 | −£348,000 | £22,849,000 | £22,849,000 | £78,562,000 | £78,562,000 | £84,362,000 | £80,221,000 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | £42,431,000 | — | £64,278,000 | — | — | — | — |
| Current assets | — | — | — | — | — | — | £1,105,000 | — | £2,133,000 | — | £1,808,000 | £2,085,000 | — |
| Cash at bank | £4,572,288 | £2,278,357 | £1,232,992 | £0 | £0 | — | — | — | — | — | — | — | — |
| Debtors | £2,436,952 | £3,103,270 | — | — | — | — | £1,105,000 | — | £2,133,000 | — | £1,808,000 | £2,085,000 | — |
| Liabilities | |||||||||||||
| Provisions | — | — | — | — | — | — | £43,884,000 | — | £43,562,000 | — | £7,140,000 | £12,104,000 | — |
| Profit & loss | |||||||||||||
| Turnover | — | — | — | — | — | — | £7,292,000 | — | £10,880,000 | — | £11,124,000 | £12,048,000 | — |
| Gross profit | — | — | — | — | — | — | £358,000 | — | £5,156,000 | — | £5,179,000 | £6,739,000 | — |
| Operating profit | — | — | — | — | — | — | −£21,677,000 | — | −£14,731,000 | — | −£5,532,000 | £4,654,000 | — |
| Profit before tax | — | — | — | — | — | — | −£23,192,000 | — | −£15,708,000 | — | −£5,795,000 | £4,146,000 | — |
| Profit / loss | — | — | — | — | — | — | −£23,197,000 | — | −£15,713,000 | — | −£5,800,000 | £4,141,000 | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2005-11-23 · satisfied 2023-11-16
All monies
SatisfiedUnknown · created 2005-11-23 · satisfied 2023-11-16
All monies
Satisfied