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Companies/06453012

Ls Victoria Properties Limited

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

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

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

Net assets
£8,904,000
Cash
Turnover
£1,416,000
Profit / loss
−£4,159,000
Current assets
£11,376,000
Creditors < 1 year
£1,971,000
Equity
£8,904,000
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£8,904,000£13,063,000£16,723,000£19,003,000£947,994,000
Equity£8,904,000£13,063,000£16,723,000£16,723,000£19,003,000£19,003,000£947,994,000£918,813,000
Assets
Fixed assets£40,046,000£44,932,000£56,657,000
Current assets£11,376,000£11,800,000£333,000£190,000£921,383,000
Stock£11,150,000£11,500,000£0
Liabilities
Creditors within one year£1,971,000£491,000£968,000£3,442,000£8,055,000
Creditors after one year−£7,538,000−£1,400,000−£3,286,000−£2,900,000−£2,513,000
Net current assets−£34,480,000−£42,269,000−£36,981,000−£8,733,000−£8,055,000
Profit & loss
Turnover£1,416,000£1,566,000£1,532,000£858,000£821,000
Gross profit£334,000£253,000£105,000−£221,000−£371,000
Operating profit−£3,450,000−£2,342,000−£1,525,000−£7,894,000−£2,183,000
Profit before tax−£4,949,000−£3,768,000−£2,280,000£6,547,000£36,557,000
Profit / loss−£4,159,000−£3,660,000−£2,280,000£3,803,000£29,181,000
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

17 outstanding charges
Property · created 2021-10-25
Outstanding
Property · created 2013-06-21
Outstanding
Property · created 2012-12-10
All monies
Outstanding
Property · created 2012-09-27
All monies
Outstanding
Property · created 2012-02-28
All monies
Outstanding
Property · created 2011-09-29
All monies
Outstanding
Unknown · created 2011-04-20
All monies
Outstanding
Property · created 2011-03-31
All monies
Outstanding
All monies
Outstanding
All monies
Outstanding
All monies
Outstanding
All monies
Outstanding
All monies
Outstanding
All monies
Outstanding
All monies
Outstanding
All monies
Outstanding
All Assets · created 2008-01-21
All monies
Outstanding
Show 6 satisfied / released
Property · created 2008-04-03 · satisfied 2009-08-11
All monies
Satisfied
All monies
Part Satisfied
All monies
Part Satisfied
Property · created 2005-09-20 · satisfied 2009-02-14
All monies
Satisfied
Property · created 2007-02-15 · satisfied 2011-06-06
All monies
Satisfied
Property · created 2006-11-24 · satisfied 2011-07-01
All monies
Satisfied