Lowe Holdings Limited
Private Limited Company · Oxford
ActiveUnited KingdomIncorporated 1933Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Group accounts
Net assets
—
Cash
—
Turnover
—
Profit / loss
£452,311
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Group | 2024-01-31Group | 2023-01-31Company | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | — | — | £2,528,209 | — | £1,911,898 | £1,686,423 | — | — | — | — | — |
| Equity | — | — | £2,528,209 | £2,048,156 | £1,911,898 | £1,686,423 | £1,627,424 | £1,453,422 | £1,467,804 | £1,416,522 | £1,360,707 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | £939,976 | £949,449 | — | — | — | — | — |
| Intangible assets | — | — | — | — | £0 | £0 | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | £390,258 | £399,731 | — | — | — | — | — |
| Current assets | — | — | — | — | £1,349,579 | £1,406,745 | — | — | — | — | — |
| Cash at bank | — | — | — | — | £233,738 | £268,484 | — | — | — | — | — |
| Debtors | — | — | — | — | £59,280 | £81,700 | — | — | — | — | — |
| Stock | — | — | — | — | £1,056,561 | £1,056,561 | — | — | — | — | — |
| Liabilities | |||||||||||
| Net current assets | — | — | — | — | £1,126,554 | £923,772 | — | — | — | — | — |
| Assets less current liabilities | — | — | — | — | £2,066,530 | £1,873,221 | — | — | — | — | — |
| Profit & loss | |||||||||||
| Profit / loss | £452,311 | £272,646 | — | — | £181,959 | £409,970 | — | — | — | — | — |
| People | |||||||||||
| Average employees | — | — | — | — | 137 | — | — | — | — | — | — |
| Source evidence | 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
1 outstanding chargesFixed · created 2013-05-17
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OutstandingShow 27 satisfied / released
Floating · created 2008-03-07 · satisfied 2021-06-03
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SatisfiedFloating · created 2005-12-22 · satisfied 2021-04-25
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SatisfiedFloating · created 1997-03-21 · satisfied 2013-01-19
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SatisfiedShares · created 1996-01-15 · satisfied 1998-10-24
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SatisfiedProperty · created 1996-01-15 · satisfied 1998-10-24
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SatisfiedProperty · created 1996-01-15 · satisfied 1998-10-24
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SatisfiedFloating · created 1996-01-15 · satisfied 1998-10-24
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SatisfiedFloating · created 1995-07-04 · satisfied 2001-10-11
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SatisfiedFloating · created 1995-07-04 · satisfied 2013-01-19
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SatisfiedUnknown · created 1995-07-04 · satisfied 2013-01-12
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SatisfiedUnknown · created 1995-07-04 · satisfied 2013-01-12
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SatisfiedProperty · created 1995-06-29 · satisfied 2013-01-12
£150,000.00
SatisfiedProperty · created 1995-06-29 · satisfied 2013-01-12
£260,000.00
SatisfiedProperty · created 1995-06-29 · satisfied 2013-01-12
£90,000.00
SatisfiedProperty · created 1995-06-29 · satisfied 2013-01-12
£150,000.00
SatisfiedAll Assets · created 1989-08-14 · satisfied 1990-03-02
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SatisfiedUnknown · created 1988-08-16 · satisfied 2013-01-12
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SatisfiedUnknown · created 1988-02-16 · satisfied 1996-04-03
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SatisfiedProperty · created 1987-11-06 · satisfied 1996-04-03
£260,000 AND ALL OTHER MONEYS DUE FROM T HE COMPANY TO EAGLE STAR INSURANCE COMPA NY UNDER THE TERMS OF THE PRINCIPAL MORT GAGE DATED 29/9/86 AND THE DEED OF FURTH ER CHARGE MADE THE 27TH JANUARY 1987
SatisfiedProperty · created 1987-10-16 · satisfied 1989-02-06
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SatisfiedProperty · created 1987-10-16 · satisfied 1989-02-06
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SatisfiedUnknown · created 1987-10-16 · satisfied 1988-08-25
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SatisfiedProperty · created 1979-12-04 · satisfied 2013-01-12
£66,000
SatisfiedUnknown · created 1987-01-27 · satisfied 2013-01-12
£90,000 AND THE PRINCIPAL SUM OF £150,00 0 AND ALL OTHER MONEYS SUPPLEMENTAL TO A MORTGAGE DATED 29-9-86 AND ALL OTHER MO NIES DUE OR TO BECOME DUE FROM THE COMPA NY TO THE CHARGEE
SatisfiedProperty · created 1986-09-29 · satisfied 2013-01-12
FOR SECURING £150,000 AND ALL OTHER MONI ES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE C HARGE
SatisfiedProperty · created 1981-10-09 · satisfied 1996-04-16
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SatisfiedProperty · created 1978-07-28 · satisfied 1996-04-16
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Satisfied