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Companies/02307553

Ls Buchanan Limited

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 1988Private Limited Company
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Financial position

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

Net assets
£32,534,000
Cash
Turnover
£13,620,000
Profit / loss
−£3,789,000
Current assets
£3,761,000
Creditors < 1 year
−£5,321,000
Equity
£32,534,000
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.

8 periods
Reported figures2022-03-31GBP · unknown2021-03-31GBP · unknown2020-04-01GBP · unknown2020-03-31GBP · unknown2019-04-01GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-04-01GBP · unknown
Balance sheet
Net assets£32,534,000£36,323,000£94,565,000£154,464,000£193,398,000
Equity£32,534,000£36,323,000£94,565,000£94,565,000£154,464,000£154,464,000£193,398,000£191,910,000
Assets
Fixed assets£84,903,000£94,692,000£154,219,000
Current assets£3,761,000£7,545,000£3,278,000£3,371,000£3,917,000
Liabilities
Creditors within one year−£5,321,000−£2,877,000−£4,471,000−£3,880,000−£3,510,000
Creditors after one year−£421,000−£421,000−£421,000−£435,000−£421,000
Net current assets−£55,709,000−£65,493,000−£62,511,000−£70,673,000−£79,479,000
Profit & loss
Turnover£13,620,000£13,471,000£17,375,000£16,793,000£18,641,000
Gross profit£9,296,000£7,055,000£11,806,000£13,004,000£14,035,000
Operating profit−£1,758,000−£56,115,000−£57,340,000−£36,023,000£4,779,000
Profit before tax−£3,789,000−£58,240,000−£59,899,000−£38,934,000£1,488,000
Profit / loss−£3,789,000−£58,242,000−£59,899,000−£38,934,000£1,488,000
People
Average employees000
Source evidenceView 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

5 outstanding charges
Outstanding
Unknown · created 2021-04-09
Outstanding
Property · created 2017-11-09
Outstanding
Outstanding
Show 2 satisfied / released
Unknown · created 1988-12-05 · satisfied 1989-12-14
All monies
Satisfied
Property · created 1988-12-05 · satisfied 1989-12-14
All monies
Satisfied