Lowther And Dawson Property Limited
Development of building projects · Cumbria
ActiveUnited KingdomIncorporated 1963Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · 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 employees | 3 | 2 | 2 | 2 | 2 | 3 | — | — | — | — | — | — | — |
| Source evidence | 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
6 outstanding chargesAll Assets · created 1992-10-12
All monies
OutstandingProperty · created 1990-12-20
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OutstandingAll Assets · created 1990-12-20
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OutstandingProperty · created 1989-02-09
£788,315 DUE FROM THE COMPANY TO THE CHARGEE
OutstandingProperty · created 1988-07-21
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OutstandingProperty · created 1986-06-30
FOR SECURING £625,000.
OutstandingShow 16 satisfied / released
Unknown · created 1992-02-28 · satisfied 2021-01-12
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SatisfiedAll Assets · created 1991-11-13 · satisfied 2018-09-26
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SatisfiedProperty · created 1991-11-13 · satisfied 2018-09-26
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SatisfiedUnknown · created 1990-11-26 · satisfied 2021-01-12
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SatisfiedProperty · created 1989-06-09 · satisfied 2018-09-26
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SatisfiedProperty · created 1988-04-15 · satisfied 2017-10-04
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SatisfiedProperty · created 1988-08-19 · satisfied 2018-09-26
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SatisfiedProperty · created 1988-06-02 · satisfied 2021-01-12
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SatisfiedFixed · created 1987-12-10
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SatisfiedProperty · created 1987-12-10 · satisfied 2017-10-04
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SatisfiedFixed · created 1987-03-31
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SatisfiedProperty · created 1987-01-20
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SatisfiedProperty · created 1985-06-19
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SatisfiedProperty · created 1985-06-19
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SatisfiedFloating · created 1981-12-31
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SatisfiedFloating · created 1982-03-01
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Satisfied