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Companies/12245608

Lowethorpe Developments (Maidstone) Ltd

Private Limited Company · Stourbridge

ActiveUnited KingdomIncorporated 2019Private Limited Company
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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 · 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.

5 periods
Reported figures2024-12-31GBP · unknown2023-10-31GBP · unknown2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · 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 employees12222
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
All Assets · created 2022-07-22
Outstanding
Fixed · created 2022-07-22
Outstanding
Floating · created 2022-07-22
Outstanding
Show 3 satisfied / released
Floating · created 2021-06-28 · satisfied 2022-07-25
Satisfied
Floating · created 2021-06-28 · satisfied 2022-07-25
Satisfied
All Assets · created 2020-03-12 · satisfied 2022-07-21
Satisfied