Loucas Ltd
Accounting and auditing activities · Maidstone
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£413,938
Cash
£732,752
Turnover
—
Profit / loss
—
Current assets
£968,592
Creditors < 1 year
—
Equity
£413,938
Average employees
36
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31Unknown currency · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £413,938 | £1,548,462 | — | £1,620,954 | £1,749,458 | £1,275,419 | £1,028,099 | £900,571 | £229,002 | £516,339 | — | — |
| Equity | £413,938 | £1,548,462 | — | £1,620,954 | — | — | — | £900,571 | £229,002 | £516,339 | £737,757 | £880,189 |
| Assets | ||||||||||||
| Fixed assets | £159,120 | £1,677,793 | — | — | — | — | — | — | — | — | £1,023,259 | £1,019,201 |
| Intangible assets | £122,995 | £137,465 | — | — | — | — | — | — | — | £123,055 | — | — |
| Property, plant & equipment | £36,125 | £1,540,328 | — | £1,543,756 | £1,520,425 | £1,521,900 | £1,528,676 | £1,533,883 | £894,764 | £898,860 | £903,804 | £903,346 |
| Current assets | £968,592 | £811,778 | — | £695,501 | £930,715 | £1,029,757 | £873,575 | £550,277 | £894,322 | £921,453 | £960,843 | £720,934 |
| Cash at bank | £732,752 | £747,897 | — | £509,832 | £731,286 | £682,557 | £409,338 | £125,424 | £497,977 | £497,753 | £687,996 | £457,791 |
| Debtors | £77,840 | £13,881 | — | £155,669 | £169,429 | £317,200 | £434,237 | £396,853 | £368,345 | £395,700 | £244,847 | £235,143 |
| Stock | — | — | — | — | £30,000 | £30,000 | £30,000 | £28,000 | £28,000 | £28,000 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | £382,497 | — | — | — | — | — | — | £874,479 | £460,993 |
| Creditors after one year | — | — | — | £235,806 | — | — | — | — | — | — | £371,866 | £398,953 |
| Net current assets | £513,334 | £411,092 | — | £313,004 | — | — | — | £237,764 | £319,942 | £323,366 | £86,364 | £259,941 |
| Assets less current liabilities | £672,454 | £2,088,885 | — | £1,856,760 | — | — | — | £1,771,647 | £1,214,706 | £1,345,281 | £1,109,623 | £1,279,142 |
| People | ||||||||||||
| Average employees | 36 | 34 | — | 35 | 34 | 32 | 30 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2026-05-21
—
OutstandingAll Assets · created 2026-05-21
—
OutstandingShow 5 satisfied / released
Property · created 2010-12-22 · satisfied 2024-03-14
All monies
SatisfiedAll Assets · created 2003-03-31 · satisfied 2024-03-14
All monies
SatisfiedFixed · created 1999-11-25 · satisfied 2012-11-13
All monies
SatisfiedFixed · created 1999-11-11 · satisfied 2012-12-15
All monies
SatisfiedFloating · created 1996-06-25 · satisfied 2001-04-25
All monies
Satisfied