Loumin Estates Limited
Private Limited Company · Cheltenham
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£2,633,087
Cash
£320,594
Turnover
—
Profit / loss
—
Current assets
£347,648
Creditors < 1 year
£75,904
Equity
—
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £2,633,087 | £2,459,716 | £2,328,264 | £3,199,393 | £3,156,934 | £2,924,123 | £2,591,596 | £1,948,039 | £1,609,122 |
| Equity | — | — | — | £3,199,393 | £3,156,934 | £2,924,123 | £2,591,596 | £1,948,039 | £1,609,122 |
| Assets | |||||||||
| Fixed assets | £9,055,346 | £8,856,793 | £8,203,238 | £9,193,652 | £8,894,457 | £7,066,220 | £6,119,931 | £3,039,910 | £3,585,777 |
| Property, plant & equipment | £4,846 | £6,293 | £2,738 | £3,152 | £3,957 | £5,720 | £7,899 | £8,357 | £1,727 |
| Current assets | £347,648 | £147,612 | £422,102 | £321,048 | £234,467 | £1,539,912 | £2,191,403 | £4,812,208 | £3,883,349 |
| Cash at bank | £320,594 | £104,807 | £379,032 | £303,653 | £181,175 | £1,513,338 | £445,002 | £1,785,103 | £929,545 |
| Debtors | — | — | — | £17,395 | £53,292 | £26,574 | £963,183 | £1,132,329 | £1,213,456 |
| Liabilities | |||||||||
| Creditors within one year | £75,904 | £413,524 | £184,826 | £186,129 | £343,698 | £69,759 | £101,653 | £212,108 | £162,798 |
| Creditors after one year | £6,612,250 | £6,112,250 | £6,112,250 | £6,112,250 | £5,612,250 | £5,612,250 | £5,612,250 | £5,612,250 | £5,612,250 |
| Net current assets | £271,744 | −£265,912 | £237,276 | £134,919 | −£109,231 | £1,470,153 | £2,089,750 | £4,600,100 | £3,720,551 |
| Assets less current liabilities | £9,327,090 | £8,590,881 | £8,440,514 | £9,328,571 | £8,785,226 | £8,536,373 | £8,209,681 | £7,640,010 | £7,306,328 |
| People | |||||||||
| Average employees | 6 | 7 | 7 | 7 | 7 | 7 | 4 | 4 | — |
| 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
4 outstanding chargesFixed · created 2020-08-21
—
OutstandingFixed · created 2020-08-21
—
OutstandingFixed · created 2020-08-21
—
OutstandingFloating · created 2020-08-21
—
OutstandingShow 2 satisfied / released
Floating · created 2012-10-11 · satisfied 2020-08-03
All monies
SatisfiedUnknown · created 2012-05-21 · satisfied 2020-08-03
£6,360 AND £1,272 DUE OR TO BECOME DUE F ROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
Satisfied