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Companies/02107587

Loweridge Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1987Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£2,295,726
Cash
£15,234
Turnover
—
Profit / loss
—
Current assets
£198,268
Creditors < 1 year
—
Equity
£2,295,726
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown
Balance sheet
Net assets£2,295,726£1,950,778£2,017,518£1,633,137£1,698,775£1,714,325£1,535,247£1,562,323£1,494,062£1,066,214
Equity£2,295,726£1,950,778£2,017,518£1,633,137£1,698,775£1,714,325£1,535,247£1,562,323£1,494,062—
Assets
Fixed assets£2,600,150£1,972,981£1,950,680£1,900,150£1,900,150£1,900,150£1,650,150£1,650,000——
Current assets£198,268£820,608£1,143,244£6,446——£20,343£3,794£15,813—
Cash at bank£15,234£97,779£31,642£6,446£6,561£25,244£19,743£3,194£15,813£59,084
Debtors£183,034£722,829£1,111,602£0——£600£600——
Liabilities
Creditors within one year——£908,534£105,587£80,353£83,486£63,593———
Provisions£324,664£167,872£167,872£167,872£127,583£127,583£71,653£71,653£85,029£7,633
Net current assets£20,240£145,669£234,710−£99,141−£73,792−£58,242−£43,250−£16,024−£70,909£3,429
Assets less current liabilities£2,620,390£2,118,650£2,185,390£1,801,009£1,826,358£1,841,908£1,606,900£1,633,976£1,579,091£1,203,429
People
Average employees1111000———
Source evidenceView filing View 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

0 outstanding charges
Show 6 satisfied / released
All Assets · created 2018-08-10 · satisfied 2023-04-06
—
Satisfied
Property · created 2017-07-19 · satisfied 2023-04-06
—
Satisfied
Property · created 1987-09-21 · satisfied 2017-06-22
All monies
Satisfied
Property · created 1987-09-21 · satisfied 2017-06-22
All monies
Satisfied
Property · created 1987-09-21 · satisfied 2017-06-22
All monies
Satisfied
Unknown · created 1987-08-14 · satisfied 2017-06-22
All monies
Satisfied