Low Investments Limited
Other letting and operating of own or leased real estate · Chester Le Street
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£464,794
Cash
£21,125
Turnover
—
Profit / loss
—
Current assets
£23,219
Creditors < 1 year
£32,989
Equity
£464,794
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £464,794 | £303,068 | £16,728 | −£33,289 | −£46,597 | −£51,615 | −£30,762 | £182 |
| Equity | £464,794 | £303,068 | £16,728 | −£33,289 | −£46,597 | −£51,615 | −£30,762 | £182 |
| Assets | ||||||||
| Fixed assets | £1,582,760 | £1,464,675 | £1,173,674 | £915,701 | £915,000 | — | — | — |
| Property, plant & equipment | £1,582,760 | £1,464,675 | £1,173,674 | — | — | — | — | — |
| Current assets | £23,219 | £17,768 | £14,616 | £17,338 | £86,114 | £32,460 | £11,012 | £5,479 |
| Cash at bank | £21,125 | £16,685 | £12,103 | — | — | £31,000 | £11,012 | £257 |
| Debtors | £2,094 | £1,083 | £2,513 | — | — | £1,460 | £0 | £5,222 |
| Liabilities | ||||||||
| Creditors within one year | £32,989 | £68,668 | £239,015 | £181,701 | £282,569 | £286,847 | £280,320 | £8,566 |
| Creditors after one year | £1,106,671 | £1,109,234 | £964,898 | £784,981 | £764,302 | £712,228 | £590,502 | £271,113 |
| Net current assets | −£9,770 | −£50,900 | −£224,399 | −£163,379 | −£196,455 | −£254,387 | −£269,308 | −£3,087 |
| Assets less current liabilities | £1,572,990 | £1,413,775 | £949,275 | £752,322 | £718,545 | £660,613 | £560,358 | £271,913 |
| People & pay | ||||||||
| Average employees | 1 | 1 | 1 | -1 | -1 | 0 | 1 | 1 |
| Source evidence | 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 chargesUnknown · created 2023-04-25
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OutstandingUnknown · created 2022-01-17
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OutstandingFixed · created 2021-03-08
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OutstandingUnknown · created 2020-11-20
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OutstandingFixed · created 2019-09-27
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OutstandingUnknown · created 2018-07-03
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OutstandingShow 6 satisfied / released
Property · created 2020-01-16 · satisfied 2022-02-07
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SatisfiedFloating · created 2019-04-09 · satisfied 2021-03-02
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SatisfiedAll Assets · created 2019-04-09 · satisfied 2021-03-02
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SatisfiedUnknown · created 2018-10-31 · satisfied 2021-03-02
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SatisfiedAll Assets · created 2017-11-14 · satisfied 2021-03-10
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SatisfiedFixed · created 2017-11-14 · satisfied 2021-03-10
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Satisfied