Lowry Investments (Nw) Limited
Dormant Company · Manchester
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£672,083
Cash
£181,851
Turnover
—
Profit / loss
—
Current assets
£1,370,319
Creditors < 1 year
£3,284,871
Equity
£672,083
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £672,083 | £597,346 | £262,566 | £411,556 | £806,027 | £671,796 | £805,217 | — | — | — | — | — |
| Equity | £672,083 | £597,346 | £262,566 | £411,556 | £806,027 | £671,796 | £805,217 | −£133,407 | −£174,686 | −£79,899 | −£31,910 | −£4,693 |
| Assets | ||||||||||||
| Fixed assets | £2,996,594 | £2,996,594 | £2,215,280 | £2,215,280 | £3,650,380 | £3,650,380 | £632,501 | — | — | — | — | — |
| Property, plant & equipment | £2,996,594 | £2,996,594 | £2,215,280 | £2,215,280 | £3,650,380 | £3,650,380 | £632,501 | — | — | — | — | — |
| Current assets | £1,370,319 | £2,110,043 | £2,806,313 | £2,867,065 | £2,454,498 | £2,135,879 | £2,859,829 | £2,306,655 | £3,295,905 | £787,420 | £1,308,229 | £263,620 |
| Cash at bank | £181,851 | £5,233 | £179,708 | £279,517 | £753,439 | £323,460 | £78,048 | £4,070 | £690,068 | £137,082 | £32 | £0 |
| Debtors | £432,456 | £1,283,327 | £1,182,484 | £1,053,427 | £52,939 | £164,299 | £99,278 | £18,318 | £321,570 | £13,971 | £117,000 | £23,620 |
| Stock | £756,012 | £821,483 | £1,444,121 | £1,534,121 | £1,648,120 | £1,648,120 | £2,682,503 | £2,284,267 | £2,284,267 | £636,367 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £3,284,871 | £4,089,344 | £4,541,987 | £5,276,861 | £6,518,951 | £6,066,101 | £4,297,547 | — | — | — | £1,458,139 | £386,313 |
| Provisions | £409,959 | £419,947 | £217,040 | £217,040 | £391,954 | £391,954 | — | — | — | — | — | — |
| Net current assets | −£1,914,552 | −£1,979,301 | −£1,735,674 | −£2,409,796 | −£4,064,453 | −£3,930,222 | −£1,437,718 | −£765,908 | −£807,187 | −£297,899 | −£149,910 | −£122,693 |
| Assets less current liabilities | £1,082,042 | £1,017,293 | £479,606 | £194,516 | £414,073 | £279,842 | £805,217 | −£133,407 | −£174,686 | −£79,899 | −£31,910 | −£4,693 |
| People | ||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — |
| 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
1 outstanding chargesProperty · created 2018-04-05
—
Outstanding