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Companies/08708098

Lou Martin Investments Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

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

Net assets
£3,827,627
Cash
£313,733
Turnover
Profit / loss
£142,339
Current assets
£358,183
Creditors < 1 year
£719,880
Equity
£3,827,627
Average employees
0

Balance-sheet trend

GBP · unknown

Two 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.

6 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown
Balance sheet
Net assets£3,827,627£3,685,288
Equity£3,827,627£3,685,288£3,568,608£3,244,187£2,783,269£2,099,092
Assets
Fixed assets£7,100,100£7,100,100
Property, plant & equipment£7,100,000£7,100,000
Current assets£358,183£56,126
Cash at bank£313,733£9,411
Debtors£44,450£46,715
Liabilities
Creditors within one year£719,880£504,287
Creditors after one year£2,155,312£2,211,187
Provisions£755,464£755,464
Net current assets−£361,697−£448,161
Assets less current liabilities£6,738,403£6,651,939
Profit & loss
Profit / loss£142,339£116,680
People
Average employees0
Source evidenceView 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 charges
All Assets · created 2021-03-19
Outstanding