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Companies/03255905

The Lowry Centre Limited

Private Limited Company · Salford Quays

ActiveUnited KingdomIncorporated 1996Private Limited Company
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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 · 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.

2 periods
Reported figures2022-03-31GBP · unknown2021-03-31GBP · 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 employees202280
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
All Assets · created 1998-08-14
All monies
Outstanding
All monies
Outstanding
All Assets · created 1998-08-14
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 1999-10-06 · satisfied 2016-09-26
All monies
Satisfied