Lowesmoor Wharf Developments Limited
Private Limited Company · Droitwich Spa
LiquidationUnited KingdomIncorporated 1980Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · unknown scope
Net assets
—
Cash
£25,963
Turnover
—
Profit / loss
—
Current assets
£6,505,811
Creditors < 1 year
—
Equity
£1,994,881
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 | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | — | — | £1,949,373 | £1,828,603 | £1,839,951 | £3,141,463 |
| Equity | £1,994,881 | £1,985,319 | £1,949,373 | £1,828,603 | £1,839,951 | £3,141,463 |
| Assets | ||||||
| Fixed assets | — | — | — | — | — | £4,062,062 |
| Property, plant & equipment | £2,552 | £3,485 | £2,859 | £15,772 | £22,601 | £12,062 |
| Current assets | £6,505,811 | £6,464,795 | £5,991,507 | £5,945,914 | £6,091,741 | £2,436,369 |
| Cash at bank | £25,963 | £30,919 | £6,126 | £23,361 | £93,193 | £57,059 |
| Debtors | £2,896,245 | £2,850,273 | £2,401,778 | £2,338,950 | £2,414,945 | £2,379,310 |
| Stock | £3,583,603 | £3,583,603 | £3,583,603 | £3,583,603 | £3,583,603 | £0 |
| Liabilities | ||||||
| Net current assets | £1,992,329 | £1,981,834 | £4,948,975 | £4,899,366 | £4,590,205 | £1,894,151 |
| Assets less current liabilities | £1,994,881 | £1,985,319 | £4,951,834 | £4,915,138 | £4,612,806 | £5,956,213 |
| People | ||||||
| Average employees | 0 | 0 | 2 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesAn active receiver is recorded against secured assets.
Fixed · created 2022-12-20
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OutstandingProperty · created 2022-04-19
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OutstandingAll Assets · created 2020-11-24
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OutstandingUnknown · created 2020-01-08
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OutstandingFixed · created 2018-11-29
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OutstandingAldermore Bank PLCReceiver
Fixed · created 2018-11-29
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OutstandingAll Assets · created 2018-11-29
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OutstandingFixed · created 2018-11-29
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OutstandingShow 12 satisfied / released
All Assets · created 2025-03-28 · satisfied 2025-05-02
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SatisfiedProperty · created 2020-11-24 · satisfied 2020-12-10
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SatisfiedAll Assets · created 2016-09-23 · satisfied 2018-11-30
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SatisfiedFixed · created 2016-08-03 · satisfied 2018-12-07
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SatisfiedAll Assets · created 2011-07-01 · satisfied 2018-12-07
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SatisfiedProperty · created 2011-07-01 · satisfied 2018-12-07
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SatisfiedFixed · created 2008-04-30 · satisfied 2011-09-07
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SatisfiedAll Assets · created 2007-02-22 · satisfied 2011-09-07
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SatisfiedProperty · created 2001-02-19 · satisfied 2007-03-01
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SatisfiedProperty · created 2001-02-05 · satisfied 2007-03-01
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SatisfiedProperty · created 1985-01-10 · satisfied 2001-02-03
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SatisfiedProperty · created 1982-09-16 · satisfied 2001-03-23
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Satisfied