Ls 21 Moorfields Development Management Limited
Development of building projects · London
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2022-03-31 · GBP · unknown scope
Net assets
£578,000
Cash
—
Turnover
£100,000
Profit / loss
£81,000
Current assets
£10,015,000
Creditors < 1 year
−£9,437,000
Equity
£578,000
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 | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-04-01GBP · unknown | 2020-03-31GBP · unknown | 2019-04-01GBP · unknown | 2019-03-31GBP · unknown | 2018-04-01GBP · unknown | 2018-03-31GBP · unknown | 2017-04-01GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £578,000 | £497,000 | — | £416,000 | — | £335,000 | — | £254,000 | — |
| Equity | £578,000 | £497,000 | £416,000 | £416,000 | £335,000 | £335,000 | £254,000 | £254,000 | £213,000 |
| Assets | |||||||||
| Current assets | £10,015,000 | £6,361,000 | — | £3,399,000 | — | £354,000 | — | £1,164,000 | — |
| Liabilities | |||||||||
| Creditors within one year | −£9,437,000 | −£5,864,000 | — | −£219,000 | — | −£19,000 | — | −£202,000 | — |
| Net current assets | −£9,437,000 | −£5,864,000 | — | −£2,983,000 | — | −£19,000 | — | −£910,000 | — |
| Profit & loss | |||||||||
| Turnover | £100,000 | £100,000 | — | £100,000 | — | £100,000 | — | £100,000 | — |
| Gross profit | £100,000 | £100,000 | — | £100,000 | — | £100,000 | — | £100,000 | — |
| Profit before tax | £100,000 | £100,000 | — | £100,000 | — | £100,000 | — | £100,000 | — |
| Profit / loss | £81,000 | £81,000 | — | £81,000 | — | £81,000 | — | £41,000 | — |
| People | |||||||||
| Average employees | 0 | 0 | — | 0 | — | — | — | — | — |
| Source evidence | 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
1 outstanding chargesDeutsche Trustee Company Limited (As Obligor Security Trustee), Land Securities Capital Markets PLC As Issuer
All Assets · created 2021-02-19
—
Outstanding