Low Leam Investment Company Limited
Private Limited Company · Halesowen
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,730,753
Cash
£811,156
Turnover
—
Profit / loss
—
Current assets
£3,202,993
Creditors < 1 year
£5,575,739
Equity
£1,730,753
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £1,730,753 | £1,800,515 | — | £2,168,951 | £1,788,614 | £1,133,324 |
| Equity | £1,730,753 | £1,800,515 | — | £2,168,951 | £1,788,614 | £1,133,324 |
| Assets | ||||||
| Current assets | £3,202,993 | £2,741,914 | — | £3,120,415 | £4,491,604 | £4,527,667 |
| Cash at bank | £811,156 | £409,955 | — | £435,162 | £1,645,472 | £566,775 |
| Debtors | £2,391,837 | £2,331,959 | — | £2,685,253 | £2,846,132 | £3,960,892 |
| Liabilities | ||||||
| Creditors within one year | £5,575,739 | £5,670,226 | — | £5,808,670 | £6,336,847 | — |
| Provisions | £13,546 | £112,931 | — | £103,322 | £54,459 | £0 |
| Net current assets | −£2,372,746 | −£2,928,312 | — | −£2,688,255 | −£1,845,243 | −£1,876,718 |
| Assets less current liabilities | £1,744,299 | £1,913,446 | — | £2,272,273 | £1,843,073 | £1,133,324 |
| People & pay | ||||||
| Average employees | 4 | 4 | — | 4 | 4 | 4 |
| Source evidence | 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 chargesShow 2 satisfied / released
Fixed · created 2025-09-04 · satisfied 2026-09-22
—
SatisfiedFixed · created 2021-09-14 · satisfied 2024-09-03
—
Satisfied