# LOUMIN ESTATES LIMITED (05698492)

> LOUMIN ESTATES LIMITED is an active private limited company (company number 05698492) incorporated on 6 February 2006, registered in Cheltenham. Its registered activity is development of building projects (SIC 41100). Latest small accounts cover the period ending 31 March 2026, showing net assets of £2.63m and cash of £321k, with 6 employees on average. Net assets rose 7% on the prior period (£2.46m). Across the last 3 periods on record the net-asset trend is rising.

- Status: Active
- Incorporated: 2006-02-06
- Registered office: Cheltenham, GL50 1HH
- SIC 41100: Development of building projects
- Next accounts due: 2027-12-31
- Confirmation statement due: 2027-02-20
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 13,669 comparable companies in Other (median £609, upper quartile £72k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | £2.63m | £321k | — | £76k | — | — | 6 |
| 2025-03-31 | £2.46m | £105k | — | £414k | — | — | 7 |
| 2024-03-31 | £2.33m | £379k | — | £185k | — | — | 7 |

current ratio 4.58; net assets trend rising; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £2,633,087 at 31 March 2026
- Current assets at least 1.5× creditors within one year: Current ratio 4.58
- Cash at bank of £50,000 or more: Cash £320,594
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 6 February 2006

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- null (persons-with-significant-control-statement) — , since 2017-02-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/05698492
HTML: https://firmoscan.com/company/05698492-loumin-estates-limited