Lou Investments Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£89,501,606
Cash
£960,287
Turnover
—
Profit / loss
£3,802,593
Current assets
£95,831,885
Creditors < 1 year
£23,745,185
Equity
£89,501,606
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £89,501,606 | £71,699,013 | £69,715,251 | — | — | — |
| Equity | £89,501,606 | £71,699,013 | £69,715,251 | −£5,204,895 | −£6,206,819 | −£2,378,966 |
| Assets | ||||||
| Fixed assets | £18,525,200 | £18,851,182 | — | — | — | — |
| Property, plant & equipment | £15,578,799 | £15,904,781 | — | — | — | — |
| Current assets | £95,831,885 | £83,617,877 | — | — | — | — |
| Cash at bank | £960,287 | £244,814 | — | — | — | — |
| Liabilities | ||||||
| Creditors within one year | £23,745,185 | £29,621,418 | — | — | — | — |
| Provisions | £1,110,294 | £1,148,628 | — | — | — | — |
| Net current assets | £72,086,700 | £53,996,459 | — | — | — | — |
| Assets less current liabilities | £90,611,900 | £72,847,641 | — | — | — | — |
| Profit & loss | ||||||
| Profit / loss | £3,802,593 | £1,983,762 | — | — | — | — |
| People | ||||||
| Average employees | 5 | 5 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
14 outstanding chargesFixed · created 2024-12-13
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OutstandingFixed · created 2023-07-06
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OutstandingFixed · created 2021-12-15
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OutstandingAll Assets · created 2021-03-19
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OutstandingFloating · created 2021-03-19
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OutstandingAll Assets · created 2021-03-19
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OutstandingAll Assets · created 2021-03-19
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OutstandingAll Assets · created 2021-03-19
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OutstandingAll Assets · created 2021-03-19
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OutstandingAll Assets · created 2021-03-19
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OutstandingAll Assets · created 2021-03-19
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OutstandingAll Assets · created 2021-03-19
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OutstandingAll Assets · created 2021-03-19
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OutstandingAll Assets · created 2021-03-19
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OutstandingShow 2 satisfied / released
Fixed · created 2023-06-13 · satisfied 2024-12-16
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SatisfiedFixed · created 2021-03-19 · satisfied 2021-11-22
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Satisfied