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Companies/02106988

Lowerland Limited

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 1987Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£6,376,089
Cash
£903,192
Turnover
Profit / loss
Current assets
£979,955
Creditors < 1 year
Equity
£6,376,089
Average employees
1

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.

13 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-27GBP · unknown2015-03-28GBP · unknown2014-03-29GBP · unknown2013-03-31GBP · unknown
Balance sheet
Net assets£6,376,089£6,295,434£6,301,653£6,324,987£6,384,031£6,204,834£6,391,354£6,286,749£6,224,490£5,895,536£5,084,747£5,037,154£5,002,724
Equity£6,376,089£6,295,434£6,301,653£6,324,987£6,384,031£6,204,834£6,391,354£6,286,749£6,224,490£5,895,536£5,084,747£5,037,154£5,002,724
Assets
Fixed assets£9,801,007£9,821,896£9,656,094£9,718,531£9,864,219£9,743,957£9,904,465£9,915,415£9,983,415£8,950,975£8,411,522£8,386,430£8,446,657
Property, plant & equipment£8,500,000£7,810,000£7,810,000£7,811,790
Current assets£979,955£936,371£1,131,175£1,199,311£1,469,954£1,413,653£1,196,443£1,112,848£1,057,704£1,032,951£769,120£2,341,113£2,354,120
Cash at bank£903,192£839,147£1,016,102£1,116,637£691,395£559,193£414,455£353,059£398,857£354,603£133,626£1,809,412£1,925,696
Debtors£76,763£97,224£115,073£82,674£778,559£854,460£781,988£759,789£658,847£678,348£635,494£531,701£428,424
Liabilities
Creditors within one year£204,135£151,640£1,596,134£1,603,798
Creditors after one year£3,884,255£3,944,255£4,094,255£4,194,255
Provisions£1,312,197£1,312,197£1,271,771£1,271,771£1,018,000£1,018,000£763,000£763,000£763,000£0
Net current assets£804,099£703,054£834,409£865,783£1,360,403£1,301,677£1,072,689£913,589£843,330£828,816£617,480£744,979£750,322
Assets less current liabilities£10,605,106£10,524,950£10,490,503£10,584,314£11,224,622£11,045,634£10,977,154£10,829,004£10,826,745£9,779,791£9,029,002£9,131,409£9,196,979
People
Average employees1111111
Source evidenceView 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

10 outstanding charges
Unknown · created 2009-08-11
All monies
Outstanding
All Assets · created 2007-02-23
All monies
Outstanding
All Assets · created 2004-07-15
All monies
Outstanding
All Assets · created 2004-06-29
All monies
Outstanding
All Assets · created 1998-03-06
All monies
Outstanding
Unknown · created 1996-08-30
All monies
Outstanding
All Assets · created 1996-07-31
All monies
Outstanding
Unknown · created 1993-07-29
All monies
Outstanding
Property · created 1989-07-31
All monies
Outstanding
Property · created 1987-06-24
All monies
Outstanding
Show 3 satisfied / released
Unknown · created 2004-05-06 · satisfied 2006-06-02
All monies
Satisfied
All Assets · created 2004-04-06 · satisfied 2006-09-30
All monies
Satisfied
All Assets · created 1997-09-29 · satisfied 2001-07-18
All monies
Satisfied