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Companies/12353791

Lou Investments Healthcare Roscommon Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2019Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-31
Balance sheet
Net assets£6,443,163£6,168,676£5,465,827£3,419,417EUR 2,890,660
Equity£6,443,163£6,168,676£5,465,827£3,419,417EUR 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£927,869EUR 400,871
Cash at bank£1,126,250£740,672£483,422£290,347EUR 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£1,089,478EUR 360,758
Creditors after one year£7,660,075£7,960,112£8,285,837£8,338,537EUR 8,969,892
Provisions£812,256£717,132£531,683£49,252EUR 226,979
Net current assets−£77,517£142,697£822,050−£161,609EUR 40,113
Assets less current liabilities£14,915,494£14,845,920£14,283,347£11,807,206EUR 12,087,531
Profit & loss
Profit before tax——£2,061,384£161,244—
Profit / loss————EUR 967,646
People & pay
Average employees0000—
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges