Low Leam Investment Company Limited

Private Limited Company · Halesowen

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

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

Net assets

£1,730,753

Cash

£811,156

Turnover

—

Profit / loss

—

Current assets

£3,202,993

Creditors < 1 year

£5,575,739

Equity

£1,730,753

Average employees

0.04

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

6 periods

Reported figures	2025-03-31GBP · unknown	2024-03-31GBP · unknown	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown
Balance sheet
Net assets	£1,730,753	£1,800,515	£1,621,754	£2,168,951	£1,788,614	£1,133,324
Equity	£1,730,753	£1,800,515	£1,621,754	£2,168,951	£1,788,614	£1,133,324
Assets
Current assets	£3,202,993	£2,741,914	£2,778,069	£3,120,415	£4,491,604	£4,527,667
Cash at bank	£811,156	£409,955	£294,447	£435,162	£1,645,472	£566,775
Debtors	£2,391,837	£2,331,959	£2,483,622	£2,685,253	£2,846,132	£3,960,892
Liabilities
Creditors within one year	£5,575,739	£5,670,226	£5,687,217	£5,808,670	£6,336,847	—
Provisions	£13,546	£112,931	£22,529	£103,322	£54,459	£0
Net current assets	−£2,372,746	−£2,928,312	−£2,909,148	−£2,688,255	−£1,845,243	−£1,876,718
Assets less current liabilities	£1,744,299	£1,913,446	£1,644,283	£2,272,273	£1,843,073	£1,133,324
People
Average employees	0.04	0.04	4	4	4	4
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

Fixed · created 2025-09-04

—

Outstanding

Show 1 satisfied / released

Fixed · created 2021-09-14 · satisfied 2024-09-03

—

Satisfied