The Lowry Centre Limited
Private Limited Company · Salford Quays
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2022-03-31 · GBP · unknown scope
Net assets
£342,013
Cash
£4,774,425
Turnover
£6,017,170
Profit / loss
—
Current assets
£6,742,388
Creditors < 1 year
£7,044,743
Equity
£342,013
Average employees
202
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 | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £342,013 | £342,013 |
| Equity | £342,013 | £342,013 |
| Assets | ||
| Fixed assets | £1,139,653 | £1,433,024 |
| Property, plant & equipment | £1,139,653 | £1,433,024 |
| Current assets | £6,742,388 | £3,159,110 |
| Cash at bank | £4,774,425 | £2,175,647 |
| Debtors | £1,781,026 | £840,820 |
| Stock | £186,937 | £142,643 |
| Liabilities | ||
| Creditors within one year | £7,044,743 | £3,457,694 |
| Creditors after one year | £495,285 | £792,427 |
| Net current assets | −£302,355 | −£298,584 |
| Assets less current liabilities | £837,298 | £1,134,440 |
| Profit & loss | ||
| Turnover | £6,017,170 | £254,916 |
| Gross profit | £4,880,766 | £77,167 |
| Operating profit | £1,159,770 | −£659,339 |
| Profit before tax | £1,159,798 | −£658,563 |
| People | ||
| Average employees | 202 | 280 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 1998-08-14
All monies
OutstandingAll Assets · created 1998-08-14
All monies
OutstandingAll Assets · created 1998-08-14
All monies
OutstandingShow 1 satisfied / released
All Assets · created 1999-10-06 · satisfied 2016-09-26
All monies
Satisfied