Ls City Gate House Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2023-03-31 · GBP · unknown scope
Net assets
£44,428,000
Cash
—
Turnover
£18,671,000
Profit / loss
£4,090,000
Current assets
£12,051,000
Creditors < 1 year
−£1,764,000
Equity
£44,428,000
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 | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-04-01GBP · 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 | £44,428,000 | £48,338,000 | — | £46,710,000 | — | £46,937,000 | — | £39,002,000 | £57,251,000 | — |
| Equity | £44,428,000 | £48,338,000 | £46,710,000 | £46,710,000 | £46,937,000 | £46,937,000 | £39,002,000 | £39,002,000 | £57,251,000 | £54,787,000 |
| Assets | ||||||||||
| Fixed assets | £34,141,000 | £48,479,000 | — | £48,202,000 | — | £49,925,000 | — | — | — | — |
| Current assets | £12,051,000 | £1,178,000 | — | £1,451,000 | — | £1,730,000 | — | £2,077,000 | £6,765,000 | — |
| Liabilities | ||||||||||
| Creditors within one year | −£1,764,000 | −£841,000 | — | −£636,000 | — | −£698,000 | — | −£680,000 | −£705,000 | — |
| Net current assets | −£1,764,000 | −£1,319,000 | — | −£2,943,000 | — | −£4,718,000 | — | — | — | — |
| Profit & loss | ||||||||||
| Turnover | £18,671,000 | £1,857,000 | — | £1,856,000 | — | £1,941,000 | — | £2,030,000 | £2,027,000 | — |
| Gross profit | £18,601,000 | £1,803,000 | — | £1,815,000 | — | £1,907,000 | — | £1,999,000 | £1,994,000 | — |
| Operating profit | £3,770,000 | £1,683,000 | — | −£107,000 | — | £8,361,000 | — | £1,972,000 | £2,356,000 | — |
| Profit before tax | £4,090,000 | £1,628,000 | — | −£227,000 | — | £7,951,000 | — | £1,751,000 | £2,489,000 | — |
| Profit / loss | £4,090,000 | £1,628,000 | — | −£227,000 | — | £7,935,000 | — | £1,751,000 | £2,464,000 | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2006-03-21
All monies
OutstandingFixed · created 2006-03-07
All monies
OutstandingShow 1 satisfied / released
Property · created 2025-07-11 · satisfied 2026-09-07
—
Released