Ls Easton Park Investments Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2022-03-31 · GBP
Net assets
£3,652,000
Cash
£0
Turnover
£1,071,000
Profit / loss
−£716,000
Current assets
£25,400,000
Creditors < 1 year
£600,000
Equity
£3,652,000
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 | 2022-03-31 | 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 | £3,652,000 | £4,368,000 | — | £5,741,000 | — | £5,584,000 | £5,367,000 | — |
| Equity | £3,652,000 | £4,368,000 | £5,741,000 | £5,741,000 | £5,584,000 | £5,584,000 | £5,367,000 | £5,003,000 |
| Assets | ||||||||
| Current assets | £25,400,000 | £24,769,000 | — | £24,926,000 | — | £23,469,000 | £22,316,000 | — |
| Cash at bank | £0 | £141,000 | — | £329,000 | — | £291,000 | £77,000 | — |
| Stock | £24,454,000 | £24,187,000 | — | £24,105,000 | — | £22,821,000 | £21,555,000 | — |
| Liabilities | ||||||||
| Creditors within one year | £600,000 | £382,000 | — | £186,000 | — | £443,000 | £194,000 | — |
| Net current assets | −£21,748,000 | −£20,401,000 | — | −£19,185,000 | — | −£17,885,000 | −£16,949,000 | — |
| Profit & loss | ||||||||
| Turnover | £1,071,000 | £1,329,000 | — | £1,247,000 | — | £1,322,000 | £1,707,000 | — |
| Gross profit | £56,000 | −£875,000 | — | £1,041,000 | — | £1,023,000 | £1,225,000 | — |
| Operating profit | −£127,000 | −£977,000 | — | £939,000 | — | £959,000 | £1,161,000 | — |
| Profit before tax | −£889,000 | −£1,695,000 | — | £194,000 | — | £268,000 | £449,000 | — |
| Profit / loss | −£716,000 | −£1,373,000 | — | £157,000 | — | £217,000 | £364,000 | — |
| People & pay | ||||||||
| 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 2024-09-30
—
OutstandingLand Securities Capital Markets PLC As Issuer, Deutsche Trustee Company Limited As Obligor Security Trustee And Note Trustee
All Assets · created 2024-09-30
—
OutstandingShow 2 satisfied / released
All Assets · created 2009-05-08 · satisfied 2011-07-04
All monies
SatisfiedProperty · created 2009-05-08 · satisfied 2011-07-04
All monies
Satisfied