Ls Liberty Of Southwark Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2023-03-31 · GBP · unknown scope
Net assets
−£37,301,000
Cash
—
Turnover
—
Profit / loss
−£26,980,000
Current assets
£52,000
Creditors < 1 year
£11,780,000
Equity
−£37,301,000
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 | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£37,301,000 | −£10,321,000 | — | £0 | — | £100 | £100 | £100 |
| Equity | −£37,301,000 | −£10,321,000 | £0 | £0 | £0 | £100 | £100 | £100 |
| Assets | ||||||||
| Fixed assets | £42,600,000 | £54,750,000 | — | £0 | — | — | — | — |
| Current assets | £52,000 | £0 | — | — | — | £100 | £100 | £100 |
| Liabilities | ||||||||
| Creditors within one year | £11,780,000 | £56,673,000 | — | £0 | — | — | — | — |
| Net current assets | −£79,953,000 | −£65,071,000 | — | £0 | — | — | — | — |
| Profit & loss | ||||||||
| Profit before tax | −£26,980,000 | −£10,321,000 | — | £0 | — | — | — | — |
| Profit / loss | −£26,980,000 | −£10,321,000 | — | £0 | — | — | — | — |
| People | ||||||||
| Average employees | 0 | 0 | — | 0 | — | — | — | — |
| Source evidence | 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 chargesProperty · created 2022-07-07
—
OutstandingDeutsche Trustee Company Limited (As Obligor Security Trustee), Land Securities Capital Markets PLC As Issuer
All Assets · created 2022-02-25
—
Outstanding