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Companies/09309294

Lowry Propco Limited

Private Limited Company · Manchester

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£519,021
Cash
Turnover
Profit / loss
Current assets
£387,604
Creditors < 1 year
£343,107
Equity
£519,021
Average employees
2

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.

9 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2016-03-31GBP · unknown
Balance sheet
Net assets£519,021£523,678£223,802£110,283£191,557£135,031£62,628£27,872−£32,103
Equity£519,021£523,678£223,802£110,283£191,557£135,031£62,628£27,872−£32,103
Assets
Fixed assets£5,415,559£5,474,907£5,923,717£5,863,326£4,930,274£1,536,334
Property, plant & equipment£4,829,150£5,055,461£5,185,675£5,923,717£5,863,326£4,930,274£1,536,334
Current assets£387,604£25,000£1,191£3,196£42,185£4,355£26,583£44,477£13,710
Cash at bank£4,355£211£6,351£4,247
Debtors£26,372£38,126£9,463
Liabilities
Creditors within one year£343,107£262,915£209,983£55,571£31,153£5,685£53,485£30,148£1,472,124
Creditors after one year£4,367,525£4,312,738£4,758,739£5,257,254£5,314,015£5,798,447£5,773,796£4,916,731£111,008
Provisions£0£0£0
Net current assets£57,393−£219,048−£194,252£40,926£30,662£9,761−£26,902£14,329−£1,457,432
Assets less current liabilities£4,886,546£4,836,416£4,991,426£5,374,636£5,505,572£5,933,478£5,836,424£4,944,603£78,905
Profit & loss
Turnover£180,981
Gross profit£191,094£207,107£158,426
Operating profit£142,309£99,481£121,426
Profit before tax£77,718£34,845£56,220
Profit / loss£72,403£28,224
People
Average employees2211000
Source evidenceView 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

1 outstanding charges
Floating · created 2025-12-31
Outstanding
Show 17 satisfied / released
Fixed · created 2017-03-03 · satisfied 2024-02-01
Satisfied
Fixed · created 2017-02-28 · satisfied 2024-02-01
Satisfied
All Assets · created 2017-02-28 · satisfied 2024-02-01
Satisfied
Unknown · created 2016-10-05 · satisfied 2023-12-15
Satisfied
Fixed · created 2015-10-21 · satisfied 2021-07-09
Satisfied
Fixed · created 2015-10-21 · satisfied 2021-07-09
Satisfied
Fixed · created 2015-10-21 · satisfied 2021-07-09
Satisfied
Fixed · created 2015-10-21 · satisfied 2021-07-09
Satisfied
Fixed · created 2015-10-21 · satisfied 2021-07-09
Satisfied
Fixed · created 2015-10-21 · satisfied 2021-07-09
Satisfied
Fixed · created 2015-10-21 · satisfied 2021-07-09
Satisfied
Fixed · created 2015-10-21 · satisfied 2021-07-09
Satisfied
Fixed · created 2015-10-21 · satisfied 2021-07-09
Satisfied
Fixed · created 2015-10-21 · satisfied 2021-07-09
Satisfied
All Assets · created 2015-08-11 · satisfied 2021-07-13
Satisfied
Unknown · created 2015-07-17 · satisfied 2016-09-22
Satisfied
Unknown · created 2015-07-17 · satisfied 2016-09-22
Satisfied