Lou Investments Healthcare Roscommon Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£6,443,163
Cash
£1,126,250
Turnover
—
Profit / loss
—
Current assets
£2,151,183
Creditors < 1 year
£2,228,700
Equity
£6,443,163
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £6,443,163 | £6,168,676 | £5,465,827 | £3,419,417 | EUR 2,890,660 |
| Equity | £6,443,163 | £6,168,676 | £5,465,827 | £3,419,417 | EUR 2,890,660 |
| Assets | |||||
| Fixed assets | — | — | — | — | EUR 12,047,418 |
| Property, plant & equipment | — | — | — | — | EUR 12,047,418 |
| Current assets | £2,151,183 | £2,046,012 | £1,861,830 | £927,869 | EUR 400,871 |
| Cash at bank | £1,126,250 | £740,672 | £483,422 | £290,347 | EUR 9,514 |
| Debtors | £652,511 | £809,178 | £744,640 | £343,885 | — |
| Liabilities | |||||
| Creditors within one year | £2,228,700 | £1,903,315 | £1,039,780 | £1,089,478 | EUR 360,758 |
| Creditors after one year | £7,660,075 | £7,960,112 | £8,285,837 | £8,338,537 | EUR 8,969,892 |
| Provisions | £812,256 | £717,132 | £531,683 | £49,252 | EUR 226,979 |
| Net current assets | −£77,517 | £142,697 | £822,050 | −£161,609 | EUR 40,113 |
| Assets less current liabilities | £14,915,494 | £14,845,920 | £14,283,347 | £11,807,206 | EUR 12,087,531 |
| Profit & loss | |||||
| Profit before tax | — | — | £2,061,384 | £161,244 | — |
| Profit / loss | — | — | — | — | EUR 967,646 |
| People & pay | |||||
| Average employees | 0 | 0 | 0 | 0 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 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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OutstandingAll Assets · created 2021-03-19
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Outstanding