Ls Zig Zag Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2022-03-31 · GBP · unknown scope
Net assets
£327,645,000
Cash
—
Turnover
£17,223,000
Profit / loss
£27,185,000
Current assets
£20,303,000
Creditors < 1 year
£6,866,000
Equity
£327,645,000
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 | 2018-03-31GBP · unknown | 2017-04-01GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £327,645,000 | £300,460,000 | — | £213,087,000 | — | £204,872,000 | £213,369,000 | — |
| Equity | £327,645,000 | £300,460,000 | £213,087,000 | £213,087,000 | £204,872,000 | £204,872,000 | £213,369,000 | £214,326,000 |
| Assets | ||||||||
| Fixed assets | £341,259,000 | £324,101,000 | — | £344,874,000 | — | — | — | — |
| Current assets | £20,303,000 | £22,996,000 | — | £25,684,000 | — | £28,060,000 | £27,476,000 | — |
| Liabilities | ||||||||
| Creditors within one year | £6,866,000 | £5,647,000 | — | £6,528,000 | — | £6,739,000 | £5,512,000 | — |
| Creditors after one year | −£40,000 | −£40,000 | — | −£40,000 | — | −£40,000 | −£40,000 | — |
| Net current assets | −£33,877,000 | −£46,597,000 | — | −£157,431,000 | — | −£166,000,000 | −£171,381,000 | — |
| Profit & loss | ||||||||
| Turnover | £17,223,000 | £17,354,000 | — | £17,645,000 | — | £17,561,000 | £15,752,000 | — |
| Gross profit | £13,760,000 | £12,841,000 | — | £14,189,000 | — | £14,123,000 | £11,993,000 | — |
| Operating profit | £28,459,000 | −£9,234,000 | — | £14,632,000 | — | −£2,018,000 | £5,951,000 | — |
| Profit before tax | £27,185,000 | −£12,627,000 | — | £8,215,000 | — | −£8,497,000 | −£957,000 | — |
| Profit / loss | £27,185,000 | −£12,627,000 | — | £8,215,000 | — | −£8,497,000 | −£957,000 | — |
| People | ||||||||
| Average employees | 0 | 0 | — | 0 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2015-07-07
—
OutstandingProperty · created 2013-09-12
—
OutstandingAll Assets · created 2013-09-12
—
Outstanding