Loumin Estates Limited in Cheltenham, GL50 1HH

Description

Data updated on: 01-11-2023

Based in Third Floor, Cheltenham GL50 1HH Loumin Estates Limited is a Private Limited Company with 05698492 Companies House Reg No. This company was launched 18 years ago. Despite the fact, that lately it's been known as Loumin Estates Limited, it had the name changed. This firm was known as Promenade Trading 26 until 2006-02-27, then it was changed to Fisher Hill Properties. The definitive change took place on 2006-09-26. The company's declared SIC number is 41100 and has the NACE code: Development of building projects. The company's latest filed accounts documents were submitted for the period up to 2023/03/31 and the most recent annual confirmation statement was submitted on 2023/02/06.

As mentioned in this particular firm's executives data, since 2020-11-01 there have been five directors including: Jasmine F., Siale B. and James G.. Another limited company has been appointed as one of the secretaries of this company: Promenade Secretaries Limited.

Previous company's names
Loumin Estates Limited 2006-09-26
Fisher Hill Properties Limited 2006-02-27
Promenade Trading 26 Limited 2006-02-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	929 545	1 785 103	445 002	1 513 338	181 175	303 653
Current Assets	3 883 349	4 812 208	2 191 403	1 539 912	234 467	321 048
Debtors	1 213 456	1 132 329	963 183	26 574	53 292	17 395
Net Assets Liabilities	1 609 122	1 948 039	2 591 596	2 924 123	3 156 934	3 199 393
Other Debtors	1 213 456	1 132 329	963 183	26 574	36 223	17 395
Property Plant Equipment	1 727	8 357	7 899	5 720	3 957	3 152

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	14 142	18 638	21 301	24 399	26 162	27 829
Additions Other Than Through Business Combinations Investment Property Fair Value Model		88 532	1 846 057	37 200
Additions Other Than Through Business Combinations Property Plant Equipment		11 126	2 205	919		862
Average Number Employees During Period		4	4	7	7	7
Corporation Tax Payable	35 729	26 751
Creditors	5 612 250	5 612 250	5 612 250	5 612 250	5 612 250	6 112 250
Deferred Tax Assets			162 631		205 369	224 411
Deferred Tax Liabilities	84 956	79 721	5 835		16 042	16 928
Fixed Assets	3 585 777	3 039 910	6 119 931	7 066 220	8 894 457	9 193 652
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model			1 237 443	540 768	180 000
Increase From Depreciation Charge For Year Property Plant Equipment		4 496	2 663	3 098	1 763	1 667
Investment Property	2 940 000	3 028 532	6 112 032	6 690 000	6 870 000	6 870 000
Investment Property Fair Value Model	2 940 000	3 028 532	6 112 032	6 690 000	6 870 000
Investments Fixed Assets	644 050	3 021		370 500	2 020 500	2 320 500
Investments In Joint Ventures	644 050	3 021	-3 021	370 500	2 020 500	2 320 500
Net Current Assets Liabilities	3 720 551	4 600 100	2 089 750	1 470 153	-109 231	134 919
Other Creditors	8 618	8 618	9 017	10	150 000
Other Current Asset Investments Balance Sheet Subtotal	1 740 348	1 894 776	783 218
Other Payables Accrued Expenses	89 144	167 630	83 577	53 976	134 975	135 925
Other Remaining Borrowings	5 612 250	5 612 250	5 612 250	5 612 250	5 612 250	6 112 250
Prepayments					17 069
Property Plant Equipment Gross Cost	15 869	26 995	29 200	30 119	30 119	30 981
Taxation Social Security Payable	29 307	9 109	9 059	15 773	58 723	50 204
Total Assets Less Current Liabilities	7 306 328	7 640 010	8 209 681	8 536 373	8 785 226	9 328 571
Total Borrowings	5 612 250	5 612 250	5 612 250	5 612 250	5 612 250	6 112 250