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Companies/06366392

Lousada Development Limited

Buying and selling of own real estate · Oakley

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£1,070,622
Cash
£94,595
Turnover
—
Profit / loss
—
Current assets
£163,129
Creditors < 1 year
—
Equity
£1,070,622
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.

16 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown2011-09-30GBP · unknown2010-09-30GBP · unknown2009-09-30GBP · unknown
Balance sheet
Net assets£1,070,622£1,409,913£1,395,233——————£339,344£268,623£171,564£68,183£24,133£86,259£19,197
Equity£1,070,622£1,409,913£1,395,233£936,330£908,518£568,029£478,965£449,349£349,404£339,344£268,623£171,564£68,183£24,133£86,259£19,197
Assets
Fixed assets£3,060,000£2,880,504£2,880,504£2,498,115£2,498,715£2,255,376£2,255,703£2,256,115£2,256,528£2,261,442£2,263,454£2,259,814£2,257,442£2,264,299£2,133,836£1,670,567
Property, plant & equipment£0£0£0£1,075£1,675£0£327£739£1,152£6,066£8,078£4,438£7,066£10,086£12,189£695
Current assets£163,129£315,262£394,650£272,481£207,294£187,355£132,542£172,864£99,251£102,818£134,643£84,312£100,848£81,151£79,269£19,834
Cash at bank£94,595£31,242£107,068£181,439£69,993£87,709£54,009£91,851£16,033£26,129£31,245£17,703£18,904£28,903£15,195£11,912
Debtors—————————£76,689£103,398£66,609£76,944£52,248£64,074£7,922
Liabilities
Creditors within one year—————————£485,808£591,441£636,410£751,477£790,304——
Creditors after one year—————————£1,500,000£1,500,000£1,500,000£1,500,000£1,500,000——
Provisions£169,303£124,335£124,222£34,781£27,664£37,363£37,207£38,969£37,931£39,108£38,033£36,152£38,630£31,013£0—
Net current assets−£1,820,075−£1,346,256−£1,361,049−£1,527,004−£1,562,533−£1,649,984−£1,739,531−£1,767,797−£1,869,193−£382,990−£456,798−£552,098−£650,629−£709,153−£547,577−£1,651,370
Assets less current liabilities£1,239,925£1,534,248£1,519,455£971,111£936,182£605,392£516,172£488,318£387,335£1,878,452£1,806,656£1,707,716£1,606,813£1,555,146£1,586,259£19,197
People
Average employees000223322———————
Source evidenceView 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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Property · created 2024-11-15
—
Outstanding
Property · created 2023-02-01
—
Outstanding
Property · created 2023-02-01
—
Outstanding