Loubuc Limited
Other letting and operating of own or leased real estate · Chelmsford
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · unknown scope
Net assets
£4,199,809
Cash
£28,689
Turnover
—
Profit / loss
—
Current assets
£91,286
Creditors < 1 year
£184,270
Equity
£4,199,809
Average employees
1
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · unknown | 2024-05-31GBP · unknown | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £4,199,809 | £3,855,380 | £3,521,135 | £3,197,114 | £2,913,427 | £2,704,723 | £2,407,920 | £2,101,874 | £1,803,458 | £1,619,211 | £1,425,969 | £1,161,330 | £846,584 |
| Equity | £4,199,809 | £3,855,380 | £3,521,135 | £3,197,114 | £2,913,427 | £2,704,723 | £2,407,920 | £2,101,874 | £1,803,458 | £1,619,211 | £1,425,969 | £1,161,330 | £846,584 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £8,278,877 | £8,273,877 | £8,267,965 |
| Property, plant & equipment | £8,322,130 | £8,278,877 | £8,278,877 | £8,278,877 | £8,278,877 | £8,278,877 | £8,278,877 | £8,278,877 | £8,278,877 | £8,278,877 | £8,278,877 | £8,273,877 | £8,267,965 |
| Current assets | £91,286 | £73,582 | £112,169 | £135,295 | £287,949 | £757,801 | £130,743 | £155,914 | £144,904 | £452,004 | £266,313 | £319,756 | £319,670 |
| Cash at bank | £28,689 | £25,497 | £78,810 | £111,536 | £196,641 | £693,509 | £126,372 | £146,716 | £130,338 | £347,922 | £254,731 | £300,089 | £287,718 |
| Debtors | £62,597 | £48,085 | £33,359 | £23,759 | £91,308 | £64,292 | £4,371 | £9,198 | £14,566 | £104,082 | £11,582 | £19,667 | £31,952 |
| Liabilities | |||||||||||||
| Creditors within one year | £184,270 | £180,094 | £145,278 | £424,777 | £888,470 | £584,378 | £1,671,371 | £2,039,836 | £1,090,818 | £1,099,413 | — | — | — |
| Creditors after one year | £4,029,337 | £4,316,985 | £4,724,633 | £4,792,281 | £4,764,929 | £5,747,577 | £4,330,329 | £4,293,081 | £5,529,505 | £6,012,257 | — | — | — |
| Net current assets | −£92,984 | −£106,512 | −£33,109 | −£289,482 | −£600,521 | £173,423 | −£1,540,628 | −£1,883,922 | −£945,914 | −£647,409 | −£1,207,899 | £115,214 | −£410,868 |
| Assets less current liabilities | £8,229,146 | £8,172,365 | £8,245,768 | £7,989,395 | £7,678,356 | £8,452,300 | £6,738,249 | £6,394,955 | £7,332,963 | £7,631,468 | £7,070,978 | £8,389,091 | £7,857,097 |
| People | |||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2012-10-22
All monies
Outstanding