Lr Warehouse (Victoria Dock) Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2022-12-31 · GBP · unknown scope

Net assets

£44,158,119

Cash

—

Turnover

£2,999,902

Profit / loss

—

Current assets

£4,026,783

Creditors < 1 year

£1,964,851

Equity

£44,158,119

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

3 periods

Reported figures	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown
Balance sheet
Net assets	£44,158,119	£11,009,816	£8,743,268
Equity	£44,158,119	£11,009,816	£8,743,268
Assets
Fixed assets	£45,000,000	£45,000,000	£42,575,000
Property, plant & equipment	—	—	£42,575,000
Current assets	£4,026,783	£1,833,196	£187,707
Cash at bank	—	£1,026,812	—
Debtors	£4,026,783	£806,384	£187,707
Liabilities
Creditors within one year	£1,964,851	£8,116,482	£32,278,439
Creditors after one year	£2,903,813	£27,706,898	£1,741,000
Net current assets	£2,061,932	−£6,283,286	−£32,090,732
Assets less current liabilities	£47,061,932	£38,716,714	£10,484,268
Profit & loss
Turnover	£2,999,902	£1,680,534	£1,807,114
Gross profit	£2,999,902	£1,680,534	£1,392,325
Operating profit	£2,348,404	£3,433,078	−£10,601,318
Profit before tax	£1,976,090	£2,791,284	−£10,597,985
People
Average employees	0	0	0
Source evidence	View filing	View filing	View filing