Lousada Investments Limited
Buying and selling of own real estate · Bedford
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£6,280,477
Cash
£61,264
Turnover
—
Profit / loss
—
Current assets
£2,414,069
Creditors < 1 year
—
Equity
£6,280,477
Average employees
6
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 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £6,280,477 | £5,840,901 | £1,181,155 | £3,605,591 | £3,360,878 | £2,869,073 | £1,389,123 | £923,069 | £2,458,203 | £1,788,701 | £1,825,865 |
| Equity | £6,280,477 | £5,840,901 | £1,181,155 | £3,605,591 | £3,360,878 | £2,869,073 | £1,389,123 | £923,069 | £2,458,203 | £1,788,701 | £1,825,865 |
| Assets | |||||||||||
| Fixed assets | £24,531,541 | £22,205,118 | £23,375,538 | £32,912,706 | £28,518,006 | £28,380,558 | £27,411,568 | £28,622,341 | £30,085,854 | £29,902,061 | £29,739,827 |
| Property, plant & equipment | £273,695 | £208,462 | £127,472 | £24,040 | £25,868 | £19,403 | £0 | £113,995 | £0 | — | — |
| Current assets | £2,414,069 | £2,112,508 | £6,767,621 | £2,022,666 | £2,511,889 | £6,340,021 | £5,205,033 | £2,911,004 | £934,799 | £687,313 | £1,202,355 |
| Cash at bank | £61,264 | £137,162 | £3,145,088 | £299,601 | £138,945 | £3,841,270 | £121,379 | £385,997 | £354,327 | £228,641 | £246,228 |
| Debtors | £2,017,605 | £1,975,346 | £3,622,533 | £1,723,065 | £2,372,944 | £2,498,751 | £5,083,654 | £2,525,007 | £580,472 | £458,672 | — |
| Stock | £335,200 | £0 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Provisions | £1,723,478 | £1,629,300 | £1,637,780 | £2,030,280 | £1,236,102 | £1,214,252 | £489,620 | £489,772 | £503,835 | £558,954 | £225,497 |
| Net current assets | £1,952,755 | £163,254 | £730,163 | −£2,578,549 | −£1,622,816 | £1,843,370 | −£310,064 | −£3,592,382 | −£3,565,619 | −£4,215,438 | −£94,994 |
| Assets less current liabilities | £26,484,296 | £22,368,372 | £24,105,701 | £30,334,157 | £26,895,190 | £30,223,928 | £27,101,504 | £25,029,959 | £26,520,235 | £25,686,623 | £29,644,833 |
| People | |||||||||||
| Average employees | 6 | 5 | 3 | 4 | 4 | 4 | 2 | 2 | 2 | 2 | — |
| Source evidence | 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
8 outstanding chargesProperty · created 2024-11-15
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OutstandingProperty · created 2023-02-01
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OutstandingProperty · created 2023-02-01
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OutstandingFixed · created 2020-09-02
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OutstandingD.a. Phillips & Co Limited, Ian Michael Kavanagh, Stephen Terence Kavanagh, Terence William Kavanagh
Fixed · created 2019-09-06
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OutstandingUnknown · created 2014-12-12
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OutstandingProperty · created 2014-12-12
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OutstandingProperty · created 2014-12-12
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OutstandingShow 3 satisfied / released
Fixed · created 2014-12-12 · satisfied 2024-05-01
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SatisfiedUnknown · created 2014-12-12 · satisfied 2024-05-01
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SatisfiedUnknown · created 2014-12-12 · satisfied 2024-05-01
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Satisfied