Lowick Hall Estates Limited(The)
Mixed farming · Berwick-Upon-Tweed
ActiveUnited KingdomIncorporated 1941Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · unknown scope
Net assets
£6,126,235
Cash
£89,642
Turnover
—
Profit / loss
—
Current assets
£99,729
Creditors < 1 year
—
Equity
£6,126,235
Average employees
0
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 | 2024-05-12GBP · unknown | 2023-05-12GBP · unknown | 2022-05-12GBP · unknown | 2021-05-12GBP · unknown | 2020-05-12GBP · unknown | 2019-05-12GBP · unknown | 2018-05-12GBP · unknown | 2017-05-12GBP · unknown | 2016-05-12GBP · unknown | 2015-05-12GBP · unknown | 2014-05-12GBP · unknown | 2013-05-12GBP · unknown | 2012-05-12GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £6,126,235 | £6,119,164 | £6,129,657 | £6,174,995 | £6,266,529 | £6,217,485 | £6,432,404 | £6,589,619 | £6,686,682 | — | — | — | — | — |
| Equity | £6,126,235 | £6,119,164 | £6,129,657 | £6,174,995 | £6,266,529 | £6,217,485 | £6,432,404 | £6,589,619 | £6,686,682 | £2,847,000 | £3,056,255 | £3,198,634 | £3,245,342 | £3,243,010 |
| Assets | ||||||||||||||
| Fixed assets | £6,216,112 | £6,420,088 | £6,344,034 | £6,255,191 | £6,429,633 | £6,284,388 | £6,456,395 | £6,538,263 | £6,559,697 | £2,633,608 | £2,790,777 | £2,798,357 | £2,896,516 | £2,743,768 |
| Property, plant & equipment | £3,925,210 | £3,925,283 | £3,930,227 | £3,934,742 | £3,939,785 | £3,944,947 | £3,950,109 | £3,955,271 | £3,965,077 | £1,534,232 | £1,582,592 | £1,586,668 | £1,599,841 | £1,643,019 |
| Current assets | £99,729 | £44,401 | £85,477 | £213,226 | £93,887 | £81,921 | £129,271 | £181,114 | £262,904 | £310,134 | £419,612 | £539,042 | £576,821 | £662,152 |
| Cash at bank | £89,642 | £39,394 | £36,740 | £11,687 | £24,854 | £12,106 | £22,550 | £14,979 | £23,434 | £15,435 | £32,090 | £48,460 | £10,570 | £12,733 |
| Debtors | £10,087 | £5,007 | £48,737 | £201,539 | £69,033 | £47,249 | £19,420 | £37,371 | £236,470 | £278,992 | £371,815 | £465,820 | £548,196 | £640,419 |
| Stock | — | — | — | — | — | — | — | — | £3,000 | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £96,742 | £94,301 | £53,892 | £227,995 | £162,910 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £59,833 | £84,873 | £0 | — |
| Provisions | — | — | £175,089 | £169,740 | £114,652 | £108,375 | £119,846 | £106,479 | £110,830 | — | — | — | — | — |
| Net current assets | £70,052 | −£136,202 | −£39,288 | £89,544 | −£48,452 | £41,472 | £95,855 | £157,835 | £237,815 | £213,392 | £325,311 | £485,150 | £348,826 | £499,242 |
| Assets less current liabilities | £6,286,164 | £6,283,886 | £6,304,746 | £6,344,735 | £6,381,181 | £6,325,860 | £6,552,250 | £6,696,098 | £6,797,512 | £2,847,000 | £3,116,088 | £3,283,507 | £3,245,342 | £3,243,010 |
| People | ||||||||||||||
| Average employees | 0 | 0.03 | 2 | 2 | 2 | 2 | 3 | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2013-11-07
—
OutstandingProperty · created 1977-12-12
£75,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE.
Outstanding