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Companies/08075096

Ls Cardiff Holdings Limited

Activities of other holding companies n.e.c. · London

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

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

Net assets
−£99,433,000
Cash
Turnover
Profit / loss
−£5,357,000
Current assets
Creditors < 1 year
Equity
−£99,433,000
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.

7 periods
Reported figures2022-03-31GBP · unknown2021-03-31GBP · unknown2020-04-01GBP · unknown2020-03-31GBP · unknown2019-04-01GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown
Balance sheet
Net assets−£99,433,000−£94,076,000−£4,473,000
Equity−£99,433,000−£94,076,000−£4,473,000−£4,473,000£0
Assets
Fixed assets£18,911,000£24,268,000£113,871,000£118,344,000£118,344,000
Liabilities
Creditors within one year−£118,344,000−£118,344,000
Net current assets−£118,344,000−£118,344,000−£118,344,000−£118,344,000−£118,344,000
Profit & loss
Operating profit−£5,357,000−£89,603,000−£4,473,000
Profit before tax−£5,357,000−£89,603,000−£4,473,000
Profit / loss−£5,357,000−£89,603,000−£4,473,000
People
Average employees000
Source evidenceView 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

3 outstanding charges