Lowry Training Ltd
Private Limited Company · St. Helens
Active - Proposal to Strike offUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2024-03-29 · GBP · company scope
Net assets
£27,382
Cash
—
Turnover
—
Profit / loss
—
Current assets
£61,362
Creditors < 1 year
£10,115
Equity
£27,382
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-29GBP · company | 2023-03-30GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-28GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £27,382 | £50,112 | £53,802 | £34,292 | £54,078 | £50,853 | £52,883 | £42,232 | £49,751 | £14,896 | £2,876 | −£15,909 |
| Equity | £27,382 | £50,112 | £53,802 | £34,292 | £54,078 | £50,853 | £52,883 | £42,232 | £49,751 | £14,896 | £2,876 | −£15,909 |
| Assets | ||||||||||||
| Fixed assets | £6,130 | £7,663 | £8,168 | £107 | £107 | £107 | £107 | £107 | £107 | £107 | £143 | £214 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £107 | £143 | £214 |
| Current assets | £61,362 | £108,336 | £116,890 | £104,636 | £65,313 | £61,408 | £64,393 | £46,868 | £66,030 | £33,270 | £23,518 | £18,567 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £3,262 | £0 | — |
| Debtors | — | — | — | — | — | — | — | — | — | £30,008 | £23,518 | £18,567 |
| Liabilities | ||||||||||||
| Creditors within one year | £10,115 | £31,225 | £29,242 | £20,451 | £11,342 | £10,662 | £11,617 | £4,743 | £16,386 | £12,548 | £12,852 | £21,657 |
| Creditors after one year | £29,995 | £34,662 | £42,014 | £50,000 | £0 | — | — | — | — | £5,933 | £7,933 | £13,033 |
| Net current assets | £51,247 | £77,111 | £87,648 | £84,185 | £53,971 | £50,746 | £52,776 | £42,125 | £49,644 | £20,722 | £10,666 | −£3,090 |
| Assets less current liabilities | £57,377 | £84,774 | £95,816 | £84,292 | £54,078 | £50,853 | £52,883 | £42,232 | £49,751 | £20,829 | £10,809 | −£2,876 |
| People | ||||||||||||
| Average employees | — | — | 4 | 4 | 4 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2016-11-29
—
OutstandingAll Assets · created 2012-07-23
All monies
OutstandingShow 1 satisfied / released
Floating · created 2012-05-10 · satisfied 2012-06-14
All monies
Satisfied