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Companies/00688177

J M Lowe Properties Limited

Other letting and operating of own or leased real estate · Teddington

ActiveUnited KingdomIncorporated 1961Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
£1,721,493
Cash
£36,944
Turnover
—
Profit / loss
—
Current assets
£465,137
Creditors < 1 year
£16,788
Equity
£1,721,493
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods
Reported figures2025-05-3112 months · Company2024-05-3112 months · Company2023-05-3112 months · Company2022-05-3112 months2021-05-3112 months2020-05-3112 months2019-05-3112 months2018-05-312017-05-312016-05-312015-05-312014-05-312012-05-312011-05-312010-05-31
Balance sheet
Net assets£1,721,493£1,686,188£1,517,682£1,512,753£1,537,525£1,430,631£1,419,205£1,414,776£1,392,707£1,178,364————£914,406
Equity£1,721,493£1,686,188£1,517,682£1,512,753£1,537,525£1,430,631£1,419,205£1,414,776£1,392,707£1,178,364£1,098,067£1,085,875£906,577£928,640£914,406
Assets
Fixed assets£1,464,348£1,464,764£1,300,404£1,301,043£1,284,425£1,222,783£1,228,795£1,230,357£1,231,923£903,519————£661,634
Property, plant & equipment£2,298£2,714£3,354£3,993£4,425£2,783£3,795£5,357£6,923£8,519£727,172£806,382£657,905£660,464£661,634
Current assets£465,137£447,017£393,868£405,181£442,586£375,876£364,069£371,375£360,520£339,259£402,285£310,546£262,566£283,304£268,202
Cash at bank£36,944£36,778£24,582£29,676£43,320£38,539£29,849£33,822£41,335£73,716£118,771£56,293£66,021£72,255£89,220
Debtors£2,385£7,023£1,670£2,563£1,050£484£3,565£2,674£2,466—£1,881£2,332£2,522£3,392£4,791
Liabilities
Creditors within one year£16,788£32,849£32,604———————£31,390£31,053£13,894£15,128—
Creditors after one year£27,892£29,328£26,477————————————
Provisions£163,312£163,416£117,509£117,772£89,931£78,219£79,361£79,658£80,159£42,748—————
Net current assets£448,349£414,168£361,264£375,250£394,365£342,801£331,905£331,611£313,877£317,593£370,895£279,493£248,672£268,176£252,772
Assets less current liabilities£1,912,697£1,878,932£1,661,668£1,676,293£1,678,790£1,565,584£1,560,700£1,561,968£1,545,800£1,221,112£1,098,067£1,085,875£906,577£928,640£914,406
People & pay
Average employees4444444————————
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
All Assets · created 2016-07-22
—
Outstanding
Unknown · created 2016-07-22
—
Outstanding
Unknown · created 2016-07-22
—
Outstanding
Unknown · created 2016-07-22
—
Outstanding
Show 3 satisfied / released
All Assets · created 1992-06-01 · satisfied 2016-07-21
All monies
Satisfied
Fixed · created 1990-01-03 · satisfied 2016-07-21
All monies
Satisfied
Property · created 1984-12-20 · satisfied 2016-07-21
All monies
Satisfied