Lowerland (2004) Limited
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£15,299,385
Cash
£15,703
Turnover
—
Profit / loss
—
Current assets
£143,197
Creditors < 1 year
—
Equity
£15,299,385
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-27 | 2015-03-28 | 2014-03-29 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £15,299,385 | £1,756,565 | £1,769,626 | £1,992,260 | £1,328,145 | £1,239,751 | £760,011 | £969,956 | £969,537 | £981,336 | £805,977 | £988,936 | £1,159,114 |
| Equity | £15,299,385 | £1,756,565 | £1,769,626 | £1,992,260 | £1,328,145 | £1,239,751 | £760,011 | £969,956 | £969,537 | £981,336 | £805,977 | £988,936 | £1,159,114 |
| Assets | |||||||||||||
| Fixed assets | £15,205,000 | £1,420,806 | £1,230,587 | £846,800 | £2,066,800 | £2,060,000 | £1,540,000 | £1,655,500 | £1,655,500 | £1,655,500 | £1,469,500 | £1,405,500 | £1,405,500 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £1,500,000 | £1,350,000 | £1,350,000 | £1,350,000 |
| Current assets | £143,197 | £389,452 | £955,681 | £1,491,317 | £91,645 | £64,381 | £82,421 | £194,562 | £114,092 | £24,520 | £19,711 | £48,417 | £45,045 |
| Cash at bank | £15,703 | £149,305 | £721,444 | £1,266,589 | £43,121 | £20,001 | £10,925 | £159,667 | £4,778 | £1,648 | £6,130 | £3,452 | £11,585 |
| Debtors | £127,494 | £240,147 | £234,237 | £224,728 | £48,524 | £44,380 | £71,496 | £34,895 | £109,314 | £22,872 | £13,581 | £44,965 | £33,460 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £698,684 | £683,234 | £464,981 | £291,431 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £0 |
| Provisions | £2,856 | £2,856 | £2,171 | £2,171 | £12,365 | £12,365 | £12,900 | £12,900 | £12,900 | — | — | — | £0 |
| Net current assets | £97,241 | £338,615 | £541,210 | £1,147,631 | −£726,290 | −£807,884 | −£767,089 | −£672,644 | −£673,063 | −£674,164 | −£663,523 | −£416,564 | −£246,386 |
| Assets less current liabilities | £15,302,241 | £1,759,421 | £1,771,797 | £1,994,431 | £1,340,510 | £1,252,116 | £772,911 | £982,856 | £982,437 | £981,336 | £805,977 | £988,936 | £1,159,114 |
| Profit & loss | |||||||||||||
| Profit / loss | — | — | — | — | £88,395 | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View 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
4 outstanding chargesAll Assets · created 2007-02-23
All monies
OutstandingUnknown · created 2007-02-23
All monies
OutstandingProperty · created 2007-02-23
All monies
OutstandingProperty · created 2007-02-23
All monies
OutstandingShow 5 satisfied / released
Floating · created 2005-09-13 · satisfied 2006-12-09
All monies
SatisfiedFloating · created 2004-06-24 · satisfied 2006-12-09
All monies
SatisfiedProperty · created 2004-05-06 · satisfied 2006-12-09
All monies
SatisfiedFloating · created 2004-05-06 · satisfied 2006-12-09
All monies
SatisfiedAll Assets · created 2004-04-27 · satisfied 2006-12-09
All monies
Satisfied