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Companies/00760863

Lowther And Dawson Property Limited

Development of building projects · Cumbria

ActiveUnited KingdomIncorporated 1963Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£1,236,751
Cash
£153,033
Turnover
—
Profit / loss
—
Current assets
£180,983
Creditors < 1 year
£48,066
Equity
£1,236,751
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown
Balance sheet
Net assets£1,236,751£1,208,577£1,175,576£1,128,338£711,338£646,163£601,555£557,580£555,572£551,321———
Equity£1,236,751£1,208,577£1,175,576£1,128,338£711,338£646,163£601,555£557,580£555,572£551,321£597,282£596,779£98,799
Assets
Fixed assets£1,258,479£1,250,070£1,250,093£1,250,124£850,166£850,221£850,295£850,394£850,525£850,700———
Property, plant & equipment£8,479£70£93£124£166£221£295£394£525£700£850,934£850,000£372,647
Current assets£180,983£155,639£132,136£113,323£72,610£45,024£47,966£64,788£60,504£60,707£40,518£43,997£51,365
Cash at bank£153,033£141,193£111,827£92,849£69,528£28,210£28,632£40,921£57,209£49,135£39,653£41,489£19,016
Debtors£27,950£14,446£20,309£20,474£3,082£16,814£19,334£23,867£3,295£11,572£865£2,508£32,349
Liabilities
Creditors within one year£48,066£44,590£54,107£119,168£171,489£187,123————£110,012£56,887£137,612
Creditors after one year—————£22,000————£183,971£240,331£187,601
Provisions£154,645£152,542£152,546£115,941£39,949£39,959£35,766£39,993£42,544£49,065£187——
Net current assets£132,917£111,049£78,029−£5,845−£98,879−£142,099−£156,250−£158,365−£127,331−£99,615−£69,494−£12,890−£86,247
Assets less current liabilities£1,391,396£1,361,119£1,328,122£1,244,279£751,287£708,122£694,045£692,029£723,194£751,085£781,440£837,110£286,400
Profit & loss
Profit / loss—————————£4,897———
People
Average employees322223———————
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

6 outstanding charges
All Assets · created 1992-10-12
All monies
Outstanding
Property · created 1990-12-20
All monies
Outstanding
All Assets · created 1990-12-20
All monies
Outstanding
Property · created 1989-02-09
£788,315 DUE FROM THE COMPANY TO THE CHARGEE
Outstanding
Property · created 1988-07-21
All monies
Outstanding
Property · created 1986-06-30
FOR SECURING £625,000.
Outstanding
Show 16 satisfied / released
Unknown · created 1992-02-28 · satisfied 2021-01-12
All monies
Satisfied
All Assets · created 1991-11-13 · satisfied 2018-09-26
All monies
Satisfied
Property · created 1991-11-13 · satisfied 2018-09-26
All monies
Satisfied
Unknown · created 1990-11-26 · satisfied 2021-01-12
All monies
Satisfied
Property · created 1989-06-09 · satisfied 2018-09-26
All monies
Satisfied
Property · created 1988-04-15 · satisfied 2017-10-04
All monies
Satisfied
Property · created 1988-08-19 · satisfied 2018-09-26
All monies
Satisfied
Property · created 1988-06-02 · satisfied 2021-01-12
All monies
Satisfied
Fixed · created 1987-12-10
All monies
Satisfied
Property · created 1987-12-10 · satisfied 2017-10-04
All monies
Satisfied
Fixed · created 1987-03-31
All monies
Satisfied
Property · created 1987-01-20
All monies
Satisfied
Property · created 1985-06-19
All monies
Satisfied
Property · created 1985-06-19
All monies
Satisfied
Floating · created 1981-12-31
All monies
Satisfied
Floating · created 1982-03-01
All monies
Satisfied