Lousada PLC
Buying and selling of own real estate · Oakley
ActiveUnited KingdomIncorporated 1969Public Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£52,784,029
Cash
£151,485
Turnover
£2,445,988
Profit / loss
−£2,832,404
Current assets
£59,082,269
Creditors < 1 year
—
Equity
£52,784,029
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £52,784,029 | £55,616,433 | £53,397,308 | £51,020,877 | £49,325,804 | — |
| Equity | £52,784,029 | £55,616,433 | £53,397,308 | £51,020,877 | £49,325,804 | £49,005,813 |
| Assets | ||||||
| Fixed assets | £5,178,597 | £6,107,954 | — | £5,630,379 | £6,309,926 | — |
| Property, plant & equipment | £54,655 | £144,628 | — | £324,713 | £218,763 | — |
| Current assets | £59,082,269 | £53,553,599 | — | £57,225,302 | £49,769,744 | — |
| Cash at bank | £151,485 | £187,964 | — | £5,270,941 | £5,472,099 | — |
| Debtors | £57,571,395 | £52,180,864 | — | £50,930,209 | £42,133,164 | — |
| Stock | £1,346,939 | £1,172,321 | — | £1,011,702 | £2,152,031 | — |
| Liabilities | ||||||
| Provisions | £135,761 | £400,643 | — | £401,056 | £380,635 | — |
| Net current assets | £55,588,123 | £50,756,052 | — | £46,638,484 | £44,243,442 | — |
| Assets less current liabilities | £60,766,720 | £56,864,006 | — | £52,268,863 | £50,553,368 | — |
| Profit & loss | ||||||
| Turnover | £2,445,988 | £3,151,207 | — | £4,131,940 | £1,931,818 | — |
| Gross profit | £2,384,828 | £3,118,581 | — | £2,835,627 | £1,786,126 | — |
| Operating profit | −£2,252,645 | £2,965,617 | — | £1,615,002 | £821,861 | — |
| Profit before tax | −£2,847,042 | £2,272,893 | — | £1,496,816 | £743,045 | — |
| Profit / loss | −£2,832,404 | £2,219,125 | — | £1,695,073 | £319,991 | — |
| People | ||||||
| Average employees | 12 | 15 | — | 14 | 13 | — |
| 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
3 outstanding chargesProperty · created 2023-02-01
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OutstandingProperty · created 2007-01-04
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OutstandingProperty · created 1989-11-30
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OutstandingShow 70 satisfied / released
Unknown · created 2012-02-29 · satisfied 2023-01-30
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SatisfiedUnknown · created 2007-10-03 · satisfied 2023-01-30
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SatisfiedUnknown · created 2007-04-23 · satisfied 2023-02-08
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SatisfiedProperty · created 2006-02-15 · satisfied 2023-01-30
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SatisfiedUnknown · created 2006-02-15 · satisfied 2023-08-09
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SatisfiedFixed · created 2006-01-19 · satisfied 2023-01-30
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SatisfiedFloating · created 2004-03-10 · satisfied 2023-08-09
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SatisfiedFloating · created 2003-12-18 · satisfied 2005-04-07
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SatisfiedFloating · created 2003-12-18 · satisfied 2005-04-07
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SatisfiedFloating · created 2003-03-10 · satisfied 2023-08-09
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SatisfiedFixed · created 2002-03-26 · satisfied 2023-01-30
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SatisfiedUnknown · created 1999-10-29 · satisfied 2023-08-09
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SatisfiedShares · created 1998-09-23 · satisfied 2023-01-30
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SatisfiedProperty · created 1998-09-23 · satisfied 2023-08-09
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SatisfiedShares · created 1998-06-02 · satisfied 2023-01-30
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SatisfiedFloating · created 1997-01-29 · satisfied 2023-01-30
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SatisfiedFloating · created 1996-11-08 · satisfied 2023-01-30
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SatisfiedProperty · created 1995-08-04 · satisfied 2023-01-30
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SatisfiedFloating · created 1995-05-15 · satisfied 2023-01-30
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SatisfiedUnknown · created 1992-12-23 · satisfied 2023-01-30
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SatisfiedUnknown · created 1992-11-09 · satisfied 2023-01-30
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SatisfiedUnknown · created 1992-06-18 · satisfied 2003-02-21
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SatisfiedProperty · created 1991-04-19 · satisfied 2005-12-06
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SatisfiedProperty · created 1991-01-23 · satisfied 1994-08-12
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SatisfiedUnknown · created 1991-01-23 · satisfied 2003-02-21
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SatisfiedProperty · created 1991-01-23 · satisfied 2003-02-21
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SatisfiedProperty · created 1990-05-04 · satisfied 2003-02-21
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SatisfiedUnknown · created 1990-05-04 · satisfied 2003-02-21
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SatisfiedUnknown · created 1989-05-23 · satisfied 2023-08-09
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SatisfiedProperty · created 1989-04-28 · satisfied 2005-12-06
£1,000,000 AND ALL OTHER MONIES DUE O R TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE CHARGE.
SatisfiedProperty · created 1988-11-03 · satisfied 2023-08-09
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SatisfiedProperty · created 1988-03-11
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SatisfiedUnknown · created 1987-08-11 · satisfied 2003-02-21
ALL MONIED DUE OR TO BECOME DUE FROM THE COMPANY AND/OR SIMKEL DEVELOPMENTS LIMI TED TO THE CHARGEE
SatisfiedUnknown · created 1987-08-10
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SatisfiedUnknown · created 1987-07-23
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SatisfiedUnknown · created 1987-07-23
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SatisfiedUnknown · created 1986-10-17 · satisfied 2003-02-21
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SatisfiedProperty · created 1985-09-26 · satisfied 2005-12-06
£350,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE CHARGE
SatisfiedUnknown · created 1985-02-18 · satisfied 1991-09-21
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SatisfiedProperty · created 1984-11-29
£50,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE CHARGE.
SatisfiedProperty · created 1984-11-29
£25,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE CHARGE
SatisfiedProperty · created 1984-11-15 · satisfied 2003-02-21
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SatisfiedUnknown · created 1984-11-15 · satisfied 2003-02-21
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SatisfiedProperty · created 1984-11-15 · satisfied 2003-02-21
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SatisfiedProperty · created 1984-09-25 · satisfied 2003-02-21
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SatisfiedProperty · created 1984-09-25 · satisfied 2003-02-21
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SatisfiedProperty · created 1984-06-22 · satisfied 2005-12-06
£1,750,000 COMPRISING THE PRINCIPAL S UM OF £1,000,000 DUE UNDER THE TERMS O F A LEGAL CHARGE DATED 3-3-85 & FURTHER SUMS OF £750,000 DUE UNDER THE TERMS OF THE CHARGE &/OR ALL OTHER MONIES DUE THEREUNDER.
SatisfiedUnknown · created 1984-03-30 · satisfied 2023-08-09
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SatisfiedUnknown · created 1983-12-22 · satisfied 2023-08-09
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SatisfiedProperty · created 1983-11-25 · satisfied 2023-01-30
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SatisfiedProperty · created 1983-09-01 · satisfied 2003-02-21
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SatisfiedUnknown · created 1983-09-01 · satisfied 2023-08-09
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SatisfiedProperty · created 1983-09-01 · satisfied 2023-08-09
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SatisfiedFloating · created 1983-08-23
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SatisfiedFloating · created 1983-07-18 · satisfied 2023-01-30
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SatisfiedProperty · created 1983-07-25 · satisfied 2003-02-21
£100,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE CHARGE
SatisfiedProperty · created 1983-03-03 · satisfied 2005-12-06
£1,000,000 AND ALL OTHER MONIES DUE O R TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE CHARGE.
SatisfiedFloating · created 1982-08-13
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SatisfiedProperty · created 1982-03-19
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SatisfiedFloating · created 1982-03-19
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SatisfiedUnknown · created 1981-06-04 · satisfied 2003-02-21
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SatisfiedProperty · created 1981-06-04
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SatisfiedProperty · created 1980-09-09 · satisfied 2003-02-21
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SatisfiedProperty · created 1980-07-15
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SatisfiedUnknown · created 1980-05-23
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SatisfiedProperty · created 1979-11-20
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SatisfiedProperty · created 1978-09-11 · satisfied 2003-02-21
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SatisfiedUnknown · created 1974-06-11 · satisfied 2003-02-21
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SatisfiedUnknown · created 1974-07-11 · satisfied 2003-02-21
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SatisfiedProperty · created 1971-05-12 · satisfied 2003-02-21
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Satisfied