Ls Leisure Parks Investments Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2023-03-31 · GBP · unknown scope
Net assets
£222,125,000
Cash
—
Turnover
£25,560,000
Profit / loss
−£35,257,000
Current assets
£7,339,000
Creditors < 1 year
−£12,672,000
Equity
£222,125,000
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 | 2019-04-01GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-04-01GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £222,125,000 | £257,382,000 | — | £221,125,000 | — | £432,913,000 | — | £430,160,000 | £460,494,000 | — |
| Equity | £222,125,000 | £257,382,000 | £221,125,000 | £221,125,000 | £432,913,000 | £432,913,000 | £430,160,000 | £430,160,000 | £460,494,000 | £431,126,000 |
| Assets | ||||||||||
| Fixed assets | £287,276,000 | £344,215,000 | — | £315,236,000 | — | £561,537,000 | — | — | — | — |
| Current assets | £7,339,000 | £8,510,000 | — | £11,419,000 | — | £3,570,000 | — | £18,518,000 | £26,785,000 | — |
| Cash at bank | — | — | — | — | — | — | — | £9,214,000 | £17,399,000 | — |
| Debtors | £2,000 | £2,000 | — | £643,000 | — | £825,000 | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | −£12,672,000 | −£12,877,000 | — | −£11,742,000 | — | −£262,000 | — | £36,000 | — | — |
| Creditors after one year | −£4,450,000 | −£4,450,000 | — | −£1,790,000 | — | £0 | — | — | — | — |
| Net current assets | −£68,040,000 | −£90,893,000 | — | −£103,740,000 | — | −£132,194,000 | — | −£121,293,000 | −£99,226,000 | — |
| Profit & loss | ||||||||||
| Turnover | £25,560,000 | £25,966,000 | — | £2,054,000 | — | £0 | — | — | — | — |
| Gross profit | £22,916,000 | £21,399,000 | — | −£819,000 | — | £0 | — | — | — | — |
| Operating profit | −£32,486,000 | £39,238,000 | — | −£57,125,000 | — | £27,955,000 | — | — | — | — |
| Profit before tax | −£35,257,000 | £36,252,000 | — | −£61,761,000 | — | £22,774,000 | — | £29,729,000 | £29,399,000 | — |
| Profit / loss | −£35,257,000 | £36,257,000 | — | −£61,788,000 | — | £22,753,000 | — | £29,666,000 | £29,368,000 | — |
| People | ||||||||||
| 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
12 outstanding chargesUnknown · created 2025-03-31
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OutstandingLand Securities Capital Markets PLC As Issuer, Deutsche Trustee Company Limited As Obligor Security Trustee And Note Trustee
Floating · created 2025-03-31
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OutstandingProperty · created 2025-03-31
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OutstandingProperty · created 2025-03-31
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OutstandingProperty · created 2025-03-31
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OutstandingProperty · created 2025-03-31
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OutstandingProperty · created 2025-03-31
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OutstandingProperty · created 2025-03-31
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OutstandingProperty · created 2025-03-31
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OutstandingProperty · created 2025-03-31
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OutstandingProperty · created 2025-03-31
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OutstandingProperty · created 2021-06-17
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OutstandingShow 12 satisfied / released
Property · created 2021-02-25
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ReleasedProperty · created 2021-03-01
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ReleasedProperty · created 2021-02-25
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ReleasedProperty · created 2021-02-25
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ReleasedProperty · created 2021-02-25
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ReleasedProperty · created 2021-02-25
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ReleasedProperty · created 2021-02-25
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ReleasedProperty · created 2021-02-25
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ReleasedProperty · created 2021-02-25
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ReleasedProperty · created 2021-02-25
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ReleasedAll Assets · created 2017-09-29 · satisfied 2025-04-15
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SatisfiedFixed · created 2015-07-16 · satisfied 2017-10-03
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Satisfied