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Companies/04579273

Provincial House Estates (Lowton) Limited

Private Limited Company · Bishops Stortford

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · unknown scope

Net assets
Cash
Turnover
Profit / loss
Current assets
£727,775
Creditors < 1 year
Equity
£459,714
Average employees
0

Balance-sheet trend

GBP · unknown

Two 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.

12 periods
Reported figures2025-08-31GBP · unknown2024-08-31GBP · unknown2023-08-31GBP · unknown2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown2015-08-31GBP · unknown2014-08-31GBP · unknown
Balance sheet
Equity£459,714£515,967£914,179£1,019,560£1,149,261£758,075£562,084£368,951£376,342£129,862£382,086−£6,381
Assets
Fixed assets£100£100£58,629£58,629£102,615£10,000£0£2,869,000£2,587,498
Property, plant & equipment£0£0
Current assets£727,775£726,552£1,241,685£1,516,152£1,534,544£1,720,029£1,720,326£972,499£1,029,523£743,256£468,333£497,294
Cash at bank£71,148£651,868£36,351£16,883
Debtors£958,375£91,388£431,982£480,411
Liabilities
Creditors within one year£2,955,247£3,091,173
Net current assets£459,614£515,867£855,550£960,931£1,046,646£748,075£562,084£368,951£376,342£129,862−£2,486,914−£2,593,879
Assets less current liabilities£459,714£515,967£914,179£1,019,560£1,149,261£758,075£562,084£368,951£376,342£129,862£382,086−£6,381
People
Average employees00000000
Source evidenceView 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 charges
All Assets · created 2010-11-01
All monies
Outstanding
Fixed · created 2010-06-30
All monies
Outstanding
Show 10 satisfied / released
Fixed · created 2010-06-30 · satisfied 2014-09-04
All monies
Satisfied
Fixed · created 2010-06-30 · satisfied 2016-02-12
All monies
Satisfied
Property · created 2007-08-24 · satisfied 2011-01-29
All monies
Satisfied
Unknown · created 2007-08-24 · satisfied 2011-01-29
All monies
Satisfied
Unknown · created 2005-06-10 · satisfied 2011-01-29
All monies
Satisfied
Unknown · created 2005-06-10 · satisfied 2011-01-29
All monies
Satisfied
All Assets · created 2005-06-10 · satisfied 2011-01-29
All monies
Satisfied
Property · created 2005-06-10 · satisfied 2011-01-29
All monies
Satisfied
Fixed · created 2005-01-12 · satisfied 2005-08-13
All monies
Satisfied
Fixed · created 2002-12-09 · satisfied 2005-08-13
All monies
Satisfied