Lou Investments Healthcare Kilkenny Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£737,046
Cash
£702,955
Turnover
—
Profit / loss
—
Current assets
£3,033,092
Creditors < 1 year
£1,247,954
Equity
£737,046
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £737,046 | £470,057 | EUR 913,201 | −£1,402,098 | EUR 1,191,126 | — |
| Equity | £737,046 | £470,057 | EUR 913,201 | −£1,402,098 | EUR 1,191,126 | EUR 1,416,275 |
| Assets | ||||||
| Fixed assets | — | — | — | — | EUR 13,628,179 | — |
| Property, plant & equipment | — | — | — | — | EUR 13,628,179 | — |
| Current assets | £3,033,092 | £3,287,482 | EUR 3,831,028 | £2,073,842 | EUR 337,618 | — |
| Cash at bank | £702,955 | £216,685 | EUR 679,173 | £411,973 | — | — |
| Debtors | £459,254 | £1,030,162 | EUR 762,393 | £728,529 | — | — |
| Liabilities | ||||||
| Creditors within one year | £1,247,954 | £1,139,757 | EUR 877,120 | £1,995,370 | EUR 70,549 | — |
| Creditors after one year | £15,432,103 | £15,694,284 | EUR 16,407,000 | £14,727,168 | EUR 12,704,122 | — |
| Provisions | — | — | — | £135,069 | — | — |
| Net current assets | £1,785,138 | £2,147,725 | EUR 2,953,908 | £78,472 | EUR 267,069 | — |
| Assets less current liabilities | £16,169,149 | £16,164,341 | EUR 17,320,201 | £13,460,139 | EUR 13,895,248 | — |
| Profit & loss | ||||||
| Profit before tax | — | — | EUR 691,697 | −£3,319,043 | — | — |
| Profit / loss | — | — | — | — | −EUR 225,149 | — |
| People & pay | ||||||
| Average employees | 0 | 0 | 0 | 0 | — | — |
| 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
5 outstanding chargesFloating · created 2023-01-31
—
OutstandingFixed · created 2021-12-15
—
OutstandingFixed · created 2021-12-15
—
OutstandingFixed · created 2021-12-15
—
OutstandingAll Assets · created 2021-12-15
—
OutstandingShow 1 satisfied / released
All Assets · created 2021-03-19 · satisfied 2022-09-12
—
Satisfied