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Companies/03124910

Lowther Loudspeaker Systems Limited

Private Limited Company · Northampton

ActiveUnited KingdomIncorporated 1995Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
−£121,599
Cash
—
Turnover
—
Profit / loss
—
Current assets
£242,500
Creditors < 1 year
£122,065
Equity
−£121,599
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 figures2025-03-31Company2023-09-30Company2022-09-302021-09-302020-09-302019-09-302018-04-302017-04-302016-04-302015-04-302014-04-302013-04-302012-04-302011-04-302010-04-30
Balance sheet
Net assets−£121,599−£139,980£116,491£80,612−£29,714−£1,923£3,192£673——£13,103£13,214£1,353£1,160£786
Equity−£121,599−£139,980£116,491£80,612−£29,714−£1,923£3,192——£20,712£13,103£13,214£1,353£1,160£786
Assets
Fixed assets£8,145£6,318£8,681£5,274£4,000£5,000£523———£2,615£3,453£504£672£896
Property, plant & equipment£8,145£6,318——£4,000£5,000———£2,991£2,615£3,453£504£672£896
Current assets£242,500£152,205£91,199£52,866£68,624£53,993£165,570——£128,280£123,367£106,893£76,608£76,302£80,333
Cash at bank————£17,239£0———£127,258£123,163£106,893£65,880£70,302£70,333
Debtors£16,083£13,354——£1,385£3,993———£1,022£204—£1,228——
Stock£226,417£138,851——£50,000£50,000—————————
Liabilities
Creditors within one year£122,065£89,757£39,247£35,275£23,651£53,241£162,901——£110,559£112,879£97,132£75,759£75,814£80,443
Creditors after one year£250,179£208,746£177,124£103,477£78,687£7,675£0————————
Net current assets£120,435£62,448£51,952£17,591£44,973£752£2,669—−£132,808£17,721£10,488£9,761£849£488−£110
Assets less current liabilities£128,580£68,766£60,633£22,865£48,973£5,752£3,192£673−£659£20,712£13,103£13,214£1,353£1,160£786
People
Average employees444335—————————
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

1 outstanding charges
All Assets · created 2022-08-31
—
Outstanding