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Companies/12422985

Lowton Infrastructure Group Limited

Private Limited Company · Warrington

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · unknown scope

Net assets
−£4,394,690
Cash
£118,861
Turnover
Profit / loss
−£1,102,633
Current assets
Creditors < 1 year
£13,990,140
Equity
−£4,394,690
Average employees
0

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.

6 periods
Reported figures2025-05-31GBP · unknown2024-05-31GBP · unknown2023-05-31GBP · unknown2022-05-31GBP · unknown2021-05-31GBP · unknown2020-06-01GBP · unknown
Balance sheet
Net assets−£4,394,690−£3,292,202−£1,008,037
Equity−£4,394,690−£3,292,202−£3,317,721−£2,196,295−£1,008,037−£236,302
Assets
Fixed assets£7,459,003
Intangible assets£3,296,776£4,003,228
Property, plant & equipment£3,330,893£4,464,711
Current assets£800
Cash at bank£118,861£110,707
Debtors£9,939£9,939
Liabilities
Creditors within one year£13,990,140£5,669,789£712,533
Creditors after one year£0£7,527,638£7,755,307
Net current assets−£11,853,795−£3,313,575−£711,733
Assets less current liabilities−£4,394,690£4,145,530£6,747,270
Profit & loss
Profit / loss−£1,102,633−£804,574−£771,737
People
Average employees000
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2023-07-11
Outstanding
Floating · created 2020-02-06
Outstanding