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Companies/13726233

Lou Ware Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£2,868,095
Cash
£1,809,460
Turnover
—
Profit / loss
−£5,573,513
Current assets
£6,746,070
Creditors < 1 year
£14,849,592
Equity
£2,868,095
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

3 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company
Balance sheet
Net assets£2,868,095£5,699,608−£41,531
Equity£2,868,095£5,699,608−£41,531
Assets
Fixed assets£39,662,481£30,000,000—
Property, plant & equipment£39,662,481£30,000,000—
Current assets£6,746,070£706,364—
Cash at bank£1,809,460£258,616—
Liabilities
Creditors within one year£14,849,592£22,744,069—
Creditors after one year£26,449,876——
Provisions£2,240,988£2,262,687—
Net current assets−£8,103,522−£22,037,705—
Assets less current liabilities£31,558,959£7,962,295—
Profit & loss
Profit / loss−£5,573,513£5,741,139—
People
Average employees0——
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2024-12-13
—
Outstanding
Show 2 satisfied / released
All Assets · created 2024-07-11 · satisfied 2024-12-16
—
Satisfied
All Assets · created 2023-06-13 · satisfied 2024-12-16
—
Satisfied