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Companies/04071749

Lowclose Limited

Private Limited Company · Slough

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
−£169,430,000
Cash
Turnover
Profit / loss
Current assets
Creditors < 1 year
Equity
−£169,430,000
Average employees
3,000

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown
Balance sheet
Net assets−£169,430,000−£169,430,000
Equity−£169,430,000−£169,430,000−£169,430,000−£169,430,000−£169,430,000−£169,430,000
Assets
Debtors£20,000£20,000£20,000£20,000£20,000£20,000
Liabilities
Net current assets−£169,430,000−£169,430,000−£169,430,000−£169,430,000−£169,430,000−£169,430,000
Assets less current liabilities−£169,430,000−£169,430,000−£169,430,000−£169,430,000−£169,430,000−£169,430,000
People
Average employees3,0003,0003,0003,0003,0003,000
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Show 4 satisfied / released
Shares · created 2005-04-22 · satisfied 2007-09-03
All monies
Satisfied
All Assets · created 2005-04-22 · satisfied 2007-09-03
All monies
Satisfied
ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES OF EACH OBLIGOR TO THE LENDER S (OR ANY OF THEM) UNDER EACH OR ANY OF THE SENIOR FINANCE DOCUMENTS AND THE MEZ ZANINE FINANCE DOCUMENTS
Satisfied
Shares · created 2001-02-08 · satisfied 2007-09-03
ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES OF EACH OBLIGOR TO THE CHARGE E IN ACCORDANCE WITH CLAUSE 2.3(D) OF EA CH OF THE SENIOR FACILITY AGREEMENT AND THE MEZZANINE FACILITY AGREEMENT AND CLA USE 32.15 OF THE PRIORITY DEED, JOINT AN D SEVERAL CREDITOR TO PAY AN AMOUNT OF M ONEY UNDER EACH OR ANY OF THE FINANCE DO CUMENTS OR UNDER THE DEED OF PLEDGE
Satisfied