Ls Retail Warehouses Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2022-03-31 · GBP · unknown scope
Net assets
—
Cash
—
Turnover
£3,581,000
Profit / loss
£13,738,000
Current assets
£19,279,000
Creditors < 1 year
−£753,000
Equity
£53,702,000
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 | — | — | — | £39,524,000 | — | £50,000,000 | £175,040,000 | — |
| Equity | £53,702,000 | £39,964,000 | £39,524,000 | £39,524,000 | £50,000,000 | £50,000,000 | £175,040,000 | £164,658,000 |
| Assets | ||||||||
| Fixed assets | £35,176,000 | £46,057,000 | — | £48,412,000 | — | — | — | — |
| Current assets | £19,279,000 | £3,989,000 | — | £3,200,000 | — | £5,080,000 | £12,307,000 | — |
| Debtors | £1,891,000 | £3,989,000 | — | £3,200,000 | — | £5,080,000 | £5,626,000 | — |
| Liabilities | ||||||||
| Creditors within one year | −£753,000 | −£938,000 | — | −£584,000 | — | −£861,000 | −£2,786,000 | — |
| Net current assets | −£753,000 | −£10,082,000 | — | −£12,088,000 | — | −£16,947,000 | −£2,786,000 | — |
| Profit & loss | ||||||||
| Turnover | £3,581,000 | £4,453,000 | — | £4,521,000 | — | £8,562,000 | £10,615,000 | — |
| Gross profit | £2,578,000 | £3,841,000 | — | £4,323,000 | — | £8,145,000 | £10,187,000 | — |
| Operating profit | £13,375,000 | £829,000 | — | −£9,824,000 | — | −£151,000 | £10,355,000 | — |
| Profit before tax | £13,830,000 | £440,000 | — | −£10,476,000 | — | £54,000 | £10,382,000 | — |
| Profit / loss | £13,738,000 | £440,000 | — | −£10,476,000 | — | −£40,000 | £10,382,000 | — |
| 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 2012-03-30
All monies
OutstandingProperty · created 2004-11-03
All monies
OutstandingShow 2 satisfied / released
Unknown · created 2005-08-26 · satisfied 2012-04-03
All monies
SatisfiedShares · created 2005-07-12
All monies
Part Satisfied