Company Information & Financial DataL&Q Estates Limited
Registered address:
- T: 01926 339 339
Directors
Current | Date Appointed |
---|---|
Reveal name
Warwick, Warwickshire, CV34
|
31 Jan 2019 |
Reveal name
London, London, E15
|
17 Sep 2021 |
Reveal name
London, London, E15
|
31 Jan 2019 |
Reveal name
Warwick, Warwickshire, CV34
|
28 Jun 2022 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
London, London, E15
|
31 Jan 2019 | 24 Aug 2021 |
Reveal name
Warwick, Warwickshire, CV34
|
31 Jan 2019 | 15 Sep 2020 |
Reveal name
Warwick, Warwickshire, CV34
|
15 Sep 2020 | 28 Jun 2022 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Mar 2020 £ |
Year Ending 31 Mar 2021 £ |
Year Ending 31 Mar 2022 £ |
Year Ending 31 Mar 2023 £ |
|
---|---|---|---|---|---|
Turnover |
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
N/A | N/A | N/A | £73,000 |
Profit Before Tax |
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£-98,926,208 | £-495,097 | £-553,156 | £-1,266,182 |
No. of Employees |
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
4 | 4 | 4 | 4 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Mar 2020
£ |
31 Mar 2021
£ |
31 Mar 2022
£ |
31 Mar 2023
£ |
||
---|---|---|---|---|---|
Total Asset |
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£185,975,226 | £191,715,165 | £200,071,550 | £204,169,636 |
Current Asset |
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£237,083 | £5,977,023 | £8,957,561 | £13,317,608 |
Current Liabilities |
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£98,993,348 | £104,526,315 | £112,646,007 | £116,459,134 |
Net Current Assets |
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£86,981,878 | £87,188,850 | £87,425,543 | £87,710,502 |
Net Current Liabilities |
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£98,993,348 | £104,526,315 | £112,497,966 | £116,279,705 |
Net Worth |
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£86,981,878 | £87,188,850 | £87,425,543 | £87,710,502 |
Cash |
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£43,890 | £10,155 | £632,460 | £84,019 |
Profit & Loss Reserve |
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£-98,756,266 | £-98,549,294 | £-98,312,601 | £-98,027,642 |
Source: Companies House
Other Businesses At This Address
Key: N/A = Not Available