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Companies/12561501

Lowick Developments Limited

Construction of domestic buildings · Northampton

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£349,097
Cash
£40,146
Turnover
—
Profit / loss
—
Current assets
£1,163,914
Creditors < 1 year
—
Equity
£349,097
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-03-3112 months · Company2024-03-3111 months · Company2023-04-3012 months2022-04-3012 months2021-04-3012 months
Balance sheet
Net assets£349,097£361,479£381,872£130,804−£40,453
Equity£349,097£361,479£381,872£130,804−£40,453
Assets
Fixed assets£23,714£37,143£45,630£446,812£38,919
Intangible assets£0£8,000£16,000£24,000—
Property, plant & equipment£23,714£29,143£29,630£422,812—
Current assets£1,163,914£845,265£784,950£389,827£812,709
Cash at bank£40,146£159,951£782,763£5,917—
Debtors£94,681£31,376£2,187£20,788—
Liabilities
Creditors within one year——£141,300£405,835£592,445
Creditors after one year——£300,000£300,000—
Provisions——£7,408£0—
Net current assets£631,311£629,873£643,650−£16,008£220,628
Assets less current liabilities£655,025£667,016£689,280£430,804£259,547
People & pay
Average employees02222
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Fixed · created 2026-05-28
—
Outstanding
Show 2 satisfied / released
Fixed · created 2025-05-16 · satisfied 2026-01-04
—
Satisfied
Fixed · created 2022-05-20 · satisfied 2025-11-11
—
Satisfied