Lou Investments Healthcare Callan 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
£1,596,955
Cash
£278,768
Turnover
—
Profit / loss
—
Current assets
£581,617
Creditors < 1 year
£2,225,498
Equity
£1,596,955
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 | £1,596,955 | £1,616,877 | EUR 1,485,002 | £995,617 | EUR 693,970 | — |
| Equity | £1,596,955 | £1,616,877 | EUR 1,485,002 | £995,617 | EUR 693,970 | EUR 766,510 |
| Assets | ||||||
| Fixed assets | — | — | — | — | EUR 3,586,212 | — |
| Property, plant & equipment | — | — | — | — | EUR 3,586,212 | — |
| Current assets | £581,617 | £533,498 | EUR 558,601 | £465,878 | EUR 148,342 | — |
| Cash at bank | £278,768 | £113,752 | EUR 147,051 | £116,176 | — | — |
| Debtors | £163,297 | £239,239 | EUR 141,354 | £268,753 | — | — |
| Liabilities | ||||||
| Creditors within one year | £2,225,498 | £1,966,348 | EUR 1,901,630 | £1,844,632 | EUR 3,016,169 | — |
| Creditors after one year | £970,109 | £1,044,056 | EUR 1,136,657 | £1,240,900 | — | — |
| Provisions | — | — | — | — | EUR 24,415 | — |
| Net current assets | −£1,643,881 | −£1,432,850 | −EUR 1,343,029 | −£1,378,754 | −EUR 2,867,827 | — |
| Assets less current liabilities | £2,567,064 | £2,660,933 | EUR 2,621,659 | £2,236,517 | EUR 718,385 | — |
| Profit & loss | ||||||
| Profit before tax | — | — | EUR 464,860 | £26,418 | — | — |
| Profit / loss | — | — | — | — | −EUR 40,040 | — |
| 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
4 outstanding chargesFixed · created 2021-12-15
—
OutstandingFixed · created 2021-12-15
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OutstandingFixed · created 2021-12-15
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OutstandingAll Assets · created 2021-12-15
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Outstanding