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Companies/05755684

Lowton Developments Ltd

Development of building projects · Warrington

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2024-09-29 · GBP · unknown scope

Net assets
£32,691
Cash
Turnover
Profit / loss
Current assets
£653,095
Creditors < 1 year
£620,404
Equity
£32,691
Average employees
1

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.

10 periods
Reported figures2024-09-29GBP · unknown2023-09-29GBP · unknown2022-09-29GBP · unknown2021-09-29GBP · unknown2020-09-29GBP · unknown2019-09-29GBP · unknown2018-09-29GBP · unknown2017-09-29GBP · unknown2016-09-29GBP · unknown2015-09-29GBP · unknown
Balance sheet
Net assets£32,691−£50,260£12,074£12,074£12,074£2
Equity£32,691−£50,260−£2,701£11,905£12,074£12,074£12,074£12,074£12,074£2
Assets
Fixed assets£450£1,770£1,770
Property, plant & equipment£1,770£1,770£1,770
Current assets£653,095£1,563,400£604,840£13,863£37,624£37,624£37,624£37,624£37,624
Cash at bank£3,105£3,105£3,105
Debtors£34,519£34,519£34,519
Liabilities
Creditors within one year£620,404£1,614,567£607,906£2,408£27,320£27,320£27,320
Net current assets£32,691−£50,260£10,304£10,304£10,304£10,304£10,304
Assets less current liabilities£12,074£12,074£12,074£12,074£12,074
Profit & loss
Operating profit−£3,000
Profit before tax−£3,000
Profit / loss−£3,000
People
Average employees111100
Source evidenceView 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

6 outstanding charges
Fixed · created 2025-03-25
Outstanding
Fixed · created 2025-03-25
Outstanding
All Assets · created 2024-11-15
Outstanding
Property · created 2024-11-15
Outstanding
All Assets · created 2023-02-27
Outstanding
Property · created 2023-02-27
Outstanding
Show 5 satisfied / released
Fixed · created 2024-02-29 · satisfied 2024-11-21
Satisfied
All Assets · created 2022-07-14 · satisfied 2023-03-10
Satisfied
Property · created 2012-02-28 · satisfied 2022-06-08
£1,800,000.00 AND ALL OTHER MONIES DUE O R TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
Property · created 2008-08-07 · satisfied 2022-06-08
£2,200,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
Satisfied
All Assets · created 2008-05-01 · satisfied 2022-06-08
All monies
Satisfied