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Companies/12245608

Lowethorpe Developments (Maidstone) Ltd

Private Limited Company · Stourbridge

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£510,587
Cash
£34,082
Turnover
—
Profit / loss
—
Current assets
£460,269
Creditors < 1 year
—
Equity
£510,587
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown
Balance sheet
Net assets£510,587£500,995£475,527£350,750£5,267£2
Equity£510,587£500,995£475,527£350,750£5,267£2
Assets
Fixed assets£2,252,810£2,288,652£2,109,529£2,027,997£948—
Property, plant & equipment£127,721£163,563£134,455£52,923£948£0
Current assets£460,269£442,046£475,017£436,644£2,104,151£1,102,717
Cash at bank£34,082£17,046£49,222£2,730£118,236£9,040
Debtors£426,187£425,000£425,795£433,914£5,828£10,258
Stock————£1,980,087£1,083,419
Liabilities
Provisions£78,088£87,367£107,680£85,109£180£0
Net current assets−£1,664,135−£1,700,290−£1,526,322−£1,592,138£4,499£2
Assets less current liabilities£588,675£588,362£583,207£435,859£5,447£2
People
Average employees212222
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
All Assets · created 2022-07-22
—
Outstanding
Fixed · created 2022-07-22
—
Outstanding
Floating · created 2022-07-22
—
Outstanding
Show 3 satisfied / released
Floating · created 2021-06-28 · satisfied 2022-07-25
—
Satisfied
Floating · created 2021-06-28 · satisfied 2022-07-25
—
Satisfied
All Assets · created 2020-03-12 · satisfied 2022-07-21
—
Satisfied