Louis B Holdings Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£17,292,103
Cash
£662,361
Turnover
—
Profit / loss
—
Current assets
£1,187,434
Creditors < 1 year
£9,897,109
Equity
£17,292,103
Average employees
2
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 | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £17,292,103 | £16,828,137 | £16,414,044 | £12,797,203 | £13,047,237 | £12,021,479 | £12,715,551 | £12,525,555 | £155,401 |
| Equity | £17,292,103 | £16,828,137 | £16,414,044 | £12,797,203 | £13,047,237 | £12,021,479 | £12,715,551 | £12,525,555 | £155,401 |
| Assets | |||||||||
| Fixed assets | £29,294,765 | £29,047,357 | £27,941,607 | £27,605,885 | £27,397,130 | £26,341,121 | £25,762,989 | £24,146,634 | — |
| Property, plant & equipment | £40,816 | £25,093 | £12,671 | £3,196 | £4,148 | £0 | — | — | — |
| Current assets | £1,187,434 | £1,508,596 | £2,447,195 | £2,828,750 | £1,411,482 | £1,707,069 | £477,453 | £640,243 | £258,815 |
| Cash at bank | £662,361 | £1,061,114 | £1,638,647 | £207,346 | £985,764 | £1,301,473 | £12,270 | £306,738 | £56,815 |
| Debtors | — | — | — | — | — | — | — | — | £202,000 |
| Liabilities | |||||||||
| Creditors within one year | £9,897,109 | £10,621,602 | £10,868,544 | £14,484,374 | £13,462,033 | £13,853,387 | £10,923,468 | £9,557,754 | £103,414 |
| Creditors after one year | £686,773 | £500,000 | £500,000 | £500,000 | £500,000 | £500,000 | £500,000 | £500,000 | — |
| Provisions | −£2,606,214 | −£2,606,214 | −£2,606,214 | −£2,653,058 | −£1,799,342 | −£1,673,324 | −£2,101,423 | −£2,203,568 | — |
| Net current assets | −£8,709,675 | −£9,113,006 | −£8,421,349 | −£11,655,624 | −£12,050,551 | −£12,146,318 | −£10,446,015 | −£8,917,511 | £155,401 |
| Assets less current liabilities | £20,585,090 | £19,934,351 | £19,520,258 | £15,950,261 | £15,346,579 | £14,194,803 | £15,316,974 | £15,229,123 | £155,401 |
| People | |||||||||
| Average employees | 2 | 2 | 5 | 0 | 0 | 0 | 0 | — | — |
| Source evidence | 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
3 outstanding chargesFixed · created 2024-08-15
—
OutstandingUnknown · created 2018-06-04
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OutstandingAll Assets · created 2016-10-10
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OutstandingShow 1 satisfied / released
Unknown · created 2016-10-10 · satisfied 2022-01-25
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Satisfied