Lowton Infrastructure Group Limited
Private Limited Company · Warrington
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · consolidated scope
Net assets
−£7,676,414
Cash
£118,861
Turnover
—
Profit / loss
−£3,372,562
Current assets
—
Creditors < 1 year
£13,990,140
Equity
−£7,676,414
Average employees
93
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · consolidated | 2024-05-31GBP · consolidated | 2023-05-31GBP · consolidated | 2022-05-31GBP · consolidated | 2021-05-31GBP · unknown | 2020-06-01GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£7,676,414 | −£4,303,997 | — | — | −£1,008,037 | — |
| Equity | −£7,676,414 | −£4,303,997 | — | — | −£1,008,037 | −£236,302 |
| Assets | ||||||
| Fixed assets | — | — | — | — | £7,459,003 | — |
| Intangible assets | £3,296,776 | £4,003,228 | — | — | — | — |
| Property, plant & equipment | £3,330,893 | £4,464,711 | — | — | — | — |
| Current assets | — | — | — | — | £800 | — |
| Cash at bank | £118,861 | £110,707 | £165,751 | £189,165 | — | — |
| Liabilities | ||||||
| Creditors within one year | £13,990,140 | £5,669,789 | — | — | £712,533 | — |
| Creditors after one year | — | — | — | — | £7,755,307 | — |
| Net current assets | — | — | — | — | −£711,733 | — |
| Assets less current liabilities | — | — | — | — | £6,747,270 | — |
| Profit & loss | ||||||
| Profit / loss | −£3,372,562 | −£987,378 | — | — | −£771,737 | — |
| People | ||||||
| Average employees | 93 | 118 | — | — | 0 | — |
| Source evidence | 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 chargesAll Assets · created 2023-07-11
—
OutstandingFloating · created 2020-02-06
—
Outstanding