Ls Thanet Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 1971Private Limited Company
Financial position
Accounts to 2022-03-31 · GBP · unknown scope
Net assets
£126,128,000
Cash
—
Turnover
£5,475,000
Profit / loss
£10,989,000
Current assets
£58,327,000
Creditors < 1 year
£2,400,000
Equity
£126,128,000
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 | £126,128,000 | £115,139,000 | — | £136,114,000 | — | £307,147,000 | — | £780,746,000 | — |
| Equity | £126,128,000 | £115,139,000 | £136,114,000 | £136,114,000 | £307,147,000 | £307,147,000 | £780,746,000 | £780,746,000 | £748,893,000 |
| Assets | |||||||||
| Fixed assets | £70,201,000 | £64,638,000 | — | £128,067,000 | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | £155,068,000 | — | £204,811,000 | — |
| Current assets | £58,327,000 | £52,348,000 | — | £10,374,000 | — | £107,991,000 | — | £408,074,000 | — |
| Debtors | £56,249,000 | £49,289,000 | — | £6,259,000 | — | £104,035,000 | — | £402,356,000 | — |
| Stock | £2,078,000 | £3,059,000 | — | £4,115,000 | — | £3,956,000 | — | £5,718,000 | — |
| Liabilities | |||||||||
| Creditors within one year | £2,400,000 | £1,847,000 | — | £2,327,000 | — | £5,913,000 | — | £7,182,000 | — |
| Net current assets | −£2,400,000 | −£1,847,000 | — | −£2,327,000 | — | −£5,913,000 | — | −£7,182,000 | — |
| Profit & loss | |||||||||
| Turnover | £5,475,000 | £6,711,000 | — | £9,573,000 | — | £11,097,000 | — | £13,122,000 | — |
| Gross profit | £4,925,000 | £2,193,000 | — | £8,789,000 | — | £8,389,000 | — | £11,992,000 | — |
| Operating profit | £9,452,000 | −£22,004,000 | — | −£37,537,000 | — | −£12,244,000 | — | £7,740,000 | — |
| Profit before tax | £11,349,000 | −£20,734,000 | — | −£35,696,000 | — | −£4,094,000 | — | £35,074,000 | — |
| Profit / loss | £10,989,000 | −£20,975,000 | — | −£36,033,000 | — | −£5,665,000 | — | £31,853,000 | — |
| 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
11 outstanding chargesProperty · created 2005-09-30
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OutstandingProperty · created 2009-09-11
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OutstandingProperty · created 2009-08-14
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OutstandingProperty · created 2009-01-16
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OutstandingProperty · created 2008-12-29
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OutstandingProperty · created 2008-08-29
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OutstandingUnknown · created 2007-03-01
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OutstandingProperty · created 2005-01-07
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OutstandingProperty · created 2005-01-07
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OutstandingProperty · created 2004-10-26
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OutstandingProperty · created 2004-10-26
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OutstandingShow 32 satisfied / released
Property · created 2008-12-02
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Part SatisfiedProperty · created 2004-11-03
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Part SatisfiedUnknown · created 2004-12-30 · satisfied 2009-06-06
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SatisfiedProperty · created 2004-10-26
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Part SatisfiedAll Assets · created 2004-11-03
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Part SatisfiedFloating · created 2004-11-03
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Part SatisfiedProperty · created 1992-11-18 · satisfied 2005-02-03
THE PRINCIPLE OF AND INTEREST ON THE £40 0,000,000.00 10 PER CENT. FIRST MORTGAGE DEBENTURE STOCK 2025 OF LAND SECURITIES PLC AND ALL OTHER MONEYS INTENDED TO BE SECURED BY THE TRUST DEED DATED 8 NOVEM BER 1985 MADE BETWEEN LAND SECURITIES PL C (1) THE CITY OF LONDON REAL PROPERTY C OMPANY LIMITED (2) AND THE TRUSTEE (3) A ND THE DEEDS SUPPLEMENTAL THERETO.
SatisfiedProperty · created 1992-11-18 · satisfied 2005-02-03
THE PRINCIPLE OF AND INTEREST ON THE £40 0,000,000.00 10 PER CENT. FIRST MORTGAGE DEBENTURE STOCK 2025 OF LAND SECURITIES PLC AND ALL OTHER MONEYS INTENDED TO BE SECURED BY THE TRUST DEED DATED 8 NOVEM BER 1985 MADE BETWEEN LAND SECURITIES PL C (1) THE CITY OF LONDON REAL PROPERTY C OMPANY LIMITED (2) AND THE TRUSTEE (3) A ND THE DEEDS SUPPLEMENTAL THERETO.
SatisfiedProperty · created 2004-05-26 · satisfied 2005-02-03
THE PRINCIPLE OF AND INTEREST ON THE £20 0,000,000.00 10 PER CENT. FIRST MORTGAGE DEBENTURE STOCK 2027 OF LAND SECURITIES PLC AND ALL OTHER MONEYS INTENDED TO BE SECURED BY THE TRUST DEED DATED 1ST OCT OBER 1991 MADE BETWEEN LAND SECURITIES P LC, CERTAIN OTHER COMPANIES WHOSE REGIST ERED NUMBERS AND OFFICES ARE SPECIFIED T HERIN AND THE TRUSTEE AND THE DEEDS SUPP LEMENTAL THERETO.
SatisfiedProperty · created 2003-10-31 · satisfied 2005-02-03
THE PRINCIPLE OF AND INTEREST ON THE £20 0,000,000.00 10 PER CENT. FIRST MORTGAGE DEBENTURE STOCK 2027 OF LAND SECURITIES PLC AND ALL OTHER MONEYS INTENDED TO BE SECURED BY THE TRUST DEED DATED 1ST OCT OBER 1991 MADE BETWEEN LAND SECURITIES P LC, CERTAIN OTHER COMPANIES WHOSE REGIST ERED NUMBERS AND OFFICES ARE SPECIFIED T HERIN AND THE TRUSTEE AND THE DEEDS SUPP LEMENTAL THERETO.
SatisfiedProperty · created 1987-04-23 · satisfied 2005-02-03
THE PRINCIPLE OF AND INTEREST ON THE £40 0,000,000.00 10 PER CENT. FIRST MORTGAGE DEBENTURE STOCK 2025 OF LAND SECURITIES PLC AND ALL OTHER MONEYS INTENDED TO BE SECURED BY THE TRUST DEED DATED 8 NOVEM BER 1985 MADE BETWEEN LAND SECURITIES PL C (1) THE CITY OF LONDON REAL PROPERTY C OMPANY LIMITED (2) AND THE TRUSTEE (3) A ND THE DEEDS SUPPLEMENTAL THERETO.
SatisfiedProperty · created 1987-04-23 · satisfied 2005-02-03
THE PRINCIPLE OF AND INTEREST ON THE £40 0,000,000.00 10 PER CENT. FIRST MORTGAGE DEBENTURE STOCK 2025 OF LAND SECURITIES PLC AND ALL OTHER MONEYS INTENDED TO BE SECURED BY THE TRUST DEED DATED 8 NOVEM BER 1985 MADE BETWEEN LAND SECURITIES PL C (1) THE CITY OF LONDON REAL PROPERTY C OMPANY LIMITED (2) AND THE TRUSTEE (3) A ND THE DEEDS SUPPLEMENTAL THERETO.
SatisfiedProperty · created 2004-06-30 · satisfied 2005-02-09
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SatisfiedProperty · created 2004-06-30 · satisfied 2005-02-03
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SatisfiedProperty · created 2004-03-08 · satisfied 2005-02-03
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SatisfiedProperty · created 2002-02-21 · satisfied 2005-02-03
PAYMENT OF THE PRINCIPAL AND INTEREST ON THE £200,000, 000 10 PER CENT. FIRST MO RTGAGE DEBENTURE STOCK 2027 OF LAND SECU RITIES PLC AND ALL OTHER MONIES INTENDED TO BE SECURED BY THE DEED, BY THE TRUST DEED DATED 01.10.91 (THE "TRUST DEED") AND BY THE DEEDS SUPPLEMENTAL THERETO (A S DEFINED)
SatisfiedProperty · created 1999-03-29 · satisfied 2009-06-06
FIRST DEFERRED PAYMENT (1.5M) AND SECOND DEFERRED PAYMENT (1.5M) IN TERMS OF MIS SIVES OF PURCHASE DATED 3RD JULY 1998 DU E FROM THE COMPANY TO THE CHARGEE
SatisfiedProperty · created 1999-03-29 · satisfied 2009-06-06
£3,000,000 DUE FROM THE COMPANY TO THE C HARGEE
SatisfiedProperty · created 1998-02-23 · satisfied 2009-06-06
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SatisfiedProperty · created 1995-03-31 · satisfied 1996-11-08
IN FAVOUR OF THE PRUDENTIAL ASSURANCE CO MPANY LIMITED THE PRINCIPAL OF AND INTER EST ON THE £38,000,000 9 PER CENT. FIRST MORTGAGE DEBENTURE STOCK 1996-2001 OF L AND SECURITIES PLC AND ALL OTHER MONEYS INTENDED TO BE SECURED BY THE ABOVE DEED AND THE EXISTING DEEDS (AS DEFINED IN T HE ABOVE DEED) TO WHICH IT IS SUPPLEMENT AL,
SatisfiedProperty · created 1971-11-22 · satisfied 1996-11-08
£38,000,000
SatisfiedProperty · created 1992-11-18 · satisfied 2005-02-09
THE PRINCIPAL OF AND INTEREST ON THE £40 0,000,000 10 PER CENT.FIRST MORTGAGE DEB ENTURE STOCK 2025 OF LAND SECURITIES PLC AND ALL OTHER MONEYS INTENDED TO BE SEC URED BY THE DEED AND THE EXISTING DEEDS (AS DEFINED IN THE DEED) TO WHICH IT IS SUPPLEMENTAL
SatisfiedProperty · created 1992-11-18 · satisfied 2005-02-03
FOR FURTHER SECURING IN FAVOUR OF THE PR UDENTIAL ASSURANCE COMPANY LIMITED THE P RINCIPAL OF AND INTEREST ON THE £200,000 ,000 10% FIRST MORTGAGE DEBENTURE STOCK 2030 OF LAND SECURITIES PLC AND ALL OTHE R MONEYS INTENDED TO BE SECURED BY THE A BOVE DEED AND THE EXISTING DEEDS (AS DEF INED IN THE ABOVE DEED) TO WHICH IT IS S UPPLEMENTAL
SatisfiedProperty · created 1992-10-23 · satisfied 2005-03-15
THE PRINCIPAL OF AND INTEREST ON THE £40 0,000,000 10 PER CENT. FIRST MORTGAGE DE BENTURE STOCK 2025 OF LAND SECURITIES PL C AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE INTE NDED TO BE SECURED BY THE DEEDS CONSTITU TING AND SECURING SUCH STOCK
SatisfiedUnknown · created 1991-10-01 · satisfied 2005-03-15
THE PRINCIPAL AND INTEREST ON THE £20 0,000,000 10 PER CENT FIRST MORTGAGE DEB ENTURE STOCK 2027 (THE "STOCK") OF LAND SECURTIES PLC AND ALL OTHER MONEYS INTEN DED TO BE SECURED BY THE TRUST DEED
SatisfiedProperty · created 1990-10-05 · satisfied 1998-10-26
FOR SECURING £400,000,000 10% FIRST M ORTGAGE DEBENTURE STOCK OF LAND SECURITI ES PLC AND ALL OTHER MONIES INTENDED TO BE SECURED BY TRUST DEEDS DATED 8 NOV 19 85 2 MAY 1986, 29 AUG 1986 AND 27 AUG 19 86 AND DEEDS SUPPLEMENTAL THERETO
SatisfiedProperty · created 1988-10-26 · satisfied 2005-03-15
£200,000,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO TH E CHARGEE SUPPLEMENTAL TO A TRUST DEED D ATED 5-10-88.
SatisfiedProperty · created 1988-10-18 · satisfied 2002-12-20
£200,000,000 10% FIRST MORTGAGE DEBENTUR E STOCK 2030 OF LAND SECURITIES PLC AND ALL OTHER MONIES DUE OR TO BECOME DUE FR OM THE COMPANY AND/OR ALL OR ANY OF THE OTHER COMPANIES NAMED THEREIN TO THE CHA RGEE AS DEFINED IN THE DEED
SatisfiedProperty · created 1988-10-05 · satisfied 2002-12-20
£200,000,000 AND ALL OTHER MONEYS DUE OR TO BECOME DUE FROM THE COMPANY AND/O R ALL OR ANY OF THE OTHER COMPANIES NAME D THEREIN TO THE CHARGEE AS DEFINED IN T HE DEED
SatisfiedProperty · created 1988-03-29 · satisfied 2005-02-03
THE PRINCIPAL OF AND INTEREST ON THE OUT STANDING £400,000,000 10 PERCENT FIRST MORTGAGE DEBENTURE STOCK 2025 OF LAND S ECURITIES PLC AND ALL OTHER MONEYS DUE O R TO BECOME DUE TO THE PRUDENTIAL ASSURA NCE COMPANY LIMITED WHICH ARE INTENDED T O BE SECURED BY TRUST DEEDS DATED 8/11/8 5, 2/5/86, 29/8/86, 23/4/87 AND 27/8/87 AND DEEDS SUPPLEMENTAL THERETO.
SatisfiedUnknown · created 1987-04-23 · satisfied 2005-02-03
SECURING £400,000,000 10% FIRST MORTG AGE DEBENTURE STOCK 2025 OF LAND SECURIT IES PLC AND ALL OTHER MONEYS SECURED BY THE PRINCIPAL TRUST DEED DATED 8.11.85 A ND DEEDS SUPPLEMENTAL THERETO.
SatisfiedUnknown · created 1987-04-23 · satisfied 2000-01-08
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Satisfied