Lou Investments Healthcare Tullamore Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£7,843,710
Cash
£1,095,989
Turnover
—
Profit / loss
—
Current assets
£3,451,161
Creditors < 1 year
£1,877,841
Equity
£7,843,710
Average employees
0
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 | 2023-03-31EUR · unknown | 2022-03-31GBP · unknown | 2021-03-31EUR · unknown | 2020-03-31EUR · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £7,843,710 | £7,319,211 | EUR 5,929,028 | £4,519,392 | EUR 3,655,020 | — |
| Equity | £7,843,710 | £7,319,211 | EUR 5,929,028 | £4,519,392 | EUR 3,655,020 | EUR 3,475,907 |
| Assets | ||||||
| Fixed assets | — | — | — | — | EUR 17,417,149 | — |
| Property, plant & equipment | — | — | — | — | EUR 17,417,149 | — |
| Current assets | £3,451,161 | £3,520,139 | EUR 3,493,035 | £1,685,242 | EUR 2,260,548 | — |
| Cash at bank | £1,095,989 | £644,277 | EUR 655,362 | £524,701 | EUR 176,914 | — |
| Debtors | £829,680 | £1,146,665 | EUR 757,722 | £310,359 | — | — |
| Liabilities | ||||||
| Creditors within one year | £1,877,841 | £1,727,452 | EUR 1,232,371 | £810,140 | EUR 476,944 | — |
| Creditors after one year | £12,001,458 | £12,522,038 | EUR 13,133,245 | £13,804,952 | EUR 15,374,368 | — |
| Provisions | £837,473 | £810,845 | EUR 512,113 | £148,012 | EUR 171,365 | — |
| Net current assets | £1,573,320 | £1,792,687 | EUR 2,260,664 | £875,102 | EUR 1,783,604 | — |
| Assets less current liabilities | £20,682,641 | £20,652,094 | EUR 19,574,386 | £18,472,356 | EUR 19,200,753 | — |
| Profit & loss | ||||||
| Profit before tax | — | — | EUR 397,801 | −£9,263 | — | — |
| Profit / loss | — | — | EUR 341,142 | — | EUR 179,113 | — |
| People | ||||||
| Average employees | 0 | 0 | 0 | 0 | — | — |
| 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
5 outstanding chargesFixed · created 2021-12-15
—
OutstandingFixed · created 2021-12-15
—
OutstandingFixed · created 2021-12-15
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OutstandingAll Assets · created 2021-12-15
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OutstandingAll Assets · created 2021-03-19
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Outstanding