Ls Kingsmead Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2023-03-31 · GBP
Net assets
£4,268,000
Cash
—
Turnover
£2,058,000
Profit / loss
−£3,760,000
Current assets
£1,114,000
Creditors < 1 year
—
Equity
£4,268,000
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 | 2023-03-3112 months | 2022-03-3112 months | 2021-04-01 | 2021-03-3112 months | 2020-04-01 | 2020-03-3112 months | 2019-04-01 | 2019-03-3112 months | 2018-03-3112 months | 2017-04-01 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £4,268,000 | £8,028,000 | — | £6,868,000 | — | £11,988,000 | — | £23,201,000 | £22,870,000 | — |
| Equity | £4,268,000 | £8,028,000 | £6,868,000 | £6,868,000 | £11,988,000 | £11,988,000 | £23,201,000 | £23,201,000 | £22,870,000 | £21,488,000 |
| Assets | ||||||||||
| Fixed assets | £24,355,000 | £29,543,000 | — | £28,063,000 | — | £33,754,000 | — | — | — | — |
| Current assets | £1,114,000 | £651,000 | — | £1,370,000 | — | £745,000 | — | £185,000 | £166,000 | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £667,000 | £803,000 | — |
| Creditors after one year | £1,077,000 | £1,077,000 | — | £1,077,000 | — | £1,077,000 | — | £1,077,000 | £1,077,000 | — |
| Net current assets | −£20,124,000 | −£21,089,000 | — | −£21,488,000 | — | −£21,434,000 | — | −£15,251,000 | −£16,453,000 | — |
| Profit & loss | ||||||||||
| Turnover | £2,058,000 | £1,732,000 | — | £2,145,000 | — | £2,128,000 | — | £2,134,000 | £2,166,000 | — |
| Gross profit | £2,084,000 | £1,190,000 | — | £1,428,000 | — | £1,779,000 | — | £1,875,000 | £1,873,000 | — |
| Operating profit | −£2,929,000 | £1,905,000 | — | −£4,371,000 | — | −£3,982,000 | — | £954,000 | £2,088,000 | — |
| Profit before tax | −£3,760,000 | £1,160,000 | — | −£5,120,000 | — | −£4,713,000 | — | £331,000 | £1,382,000 | — |
| Profit / loss | −£3,760,000 | £1,160,000 | — | −£5,120,000 | — | −£4,713,000 | — | £331,000 | £1,382,000 | — |
| People & pay | ||||||||||
| 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
3 outstanding chargesProperty · created 2021-05-24
—
OutstandingAll Assets · created 2011-09-30
All monies
OutstandingProperty · created 2011-09-30
All monies
Outstanding