Lowethorpe Developments (Maidstone) Ltd
Private Limited Company · Stourbridge
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£519,450
Cash
£17,046
Turnover
—
Profit / loss
—
Current assets
£442,046
Creditors < 1 year
—
Equity
£519,450
Average employees
1
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2024-12-31GBP · unknown | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £519,450 | £475,527 | £350,750 | £5,267 | £2 |
| Equity | £519,450 | £475,527 | £350,750 | £5,267 | £2 |
| Assets | |||||
| Fixed assets | £2,288,652 | £2,109,529 | £2,027,997 | £948 | — |
| Property, plant & equipment | £163,563 | £134,455 | £52,923 | £948 | £0 |
| Current assets | £442,046 | £475,017 | £436,644 | £2,104,151 | £1,102,717 |
| Cash at bank | £17,046 | £49,222 | £2,730 | £118,236 | £9,040 |
| Debtors | £425,000 | £425,795 | £433,914 | £5,828 | £10,258 |
| Stock | — | — | — | £1,980,087 | £1,083,419 |
| Liabilities | |||||
| Provisions | £87,367 | £107,680 | £85,109 | £180 | £0 |
| Net current assets | −£1,681,835 | −£1,526,322 | −£1,592,138 | £4,499 | £2 |
| Assets less current liabilities | £606,817 | £583,207 | £435,859 | £5,447 | £2 |
| People | |||||
| Average employees | 1 | 2 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2022-07-22
—
OutstandingFixed · created 2022-07-22
—
OutstandingFloating · created 2022-07-22
—
OutstandingShow 3 satisfied / released
Floating · created 2021-06-28 · satisfied 2022-07-25
—
SatisfiedFloating · created 2021-06-28 · satisfied 2022-07-25
—
SatisfiedAll Assets · created 2020-03-12 · satisfied 2022-07-21
—
Satisfied