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Companies/08075096

Ls Cardiff Holdings Limited

Activities of other holding companies n.e.c. · London

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2022-03-31 · GBP · unknown scope

Net assets
−£99,433,000
Cash
—
Turnover
—
Profit / loss
−£5,357,000
Current assets
—
Creditors < 1 year
—
Equity
−£99,433,000
Average employees
0

Balance-sheet trend

GBP · unknown

Two 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.

7 periods
Reported figures2022-03-31GBP · unknown2021-03-31GBP · unknown2020-04-01GBP · unknown2020-03-31GBP · unknown2019-04-01GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown
Balance sheet
Net assets−£99,433,000−£94,076,000—−£4,473,000———
Equity−£99,433,000−£94,076,000−£4,473,000−£4,473,000£0——
Assets
Fixed assets£18,911,000£24,268,000—£113,871,000—£118,344,000£118,344,000
Liabilities
Creditors within one year—————−£118,344,000−£118,344,000
Net current assets−£118,344,000−£118,344,000—−£118,344,000—−£118,344,000−£118,344,000
Profit & loss
Operating profit−£5,357,000−£89,603,000—−£4,473,000———
Profit before tax−£5,357,000−£89,603,000—−£4,473,000———
Profit / loss−£5,357,000−£89,603,000—−£4,473,000———
People
Average employees00—0———
Source evidenceView 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 charges