Lowery Healthcare Ltd
Other letting and operating of own or leased real estate · Belfast
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · Company accounts
Net assets
£23,429
Cash
£82,188
Turnover
—
Profit / loss
−£1,088,538
Current assets
£82,188
Creditors < 1 year
—
Equity
£23,429
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 | 2024-10-31Company | 2023-10-31Company | 2022-10-31Company | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £23,429 | £1,151,459 | — | £601,824 | £848,641 | — | — | — | — | £650,526 | £450,358 | £317,008 | £202,592 | £77,431 | £9,869 |
| Equity | £23,429 | £1,151,459 | — | £601,824 | £848,641 | £897,329 | £975,582 | £905,321 | £821,788 | £650,526 | £450,358 | £317,008 | £202,592 | £77,431 | £9,869 |
| Assets | |||||||||||||||
| Fixed assets | £250,489 | £200,652 | — | £205,073 | £542,102 | — | — | — | — | £855,706 | £680,203 | £736,707 | £788,113 | £851,338 | £914,399 |
| Intangible assets | — | — | — | — | £312,273 | — | — | — | — | £598,438 | — | — | — | — | — |
| Property, plant & equipment | £489 | £652 | — | £2,574 | £229,829 | — | — | — | — | £14,325 | £19,099 | £12,936 | £1,675 | £2,233 | £2,627 |
| Current assets | £82,188 | £2,163,489 | — | £2,566,819 | £2,486,749 | — | — | — | — | £541,346 | £585,380 | £423,748 | £364,803 | £273,635 | £217,850 |
| Cash at bank | £82,188 | £1,213 | — | £119,009 | £51,179 | — | — | — | — | £483,937 | £543,700 | £374,993 | £269,028 | £121,186 | £63,789 |
| Debtors | £0 | £2,162,276 | — | £2,399,369 | £2,393,020 | — | — | — | — | — | £14,950 | £20,830 | £67,750 | £119,224 | £119,561 |
| Stock | — | — | — | — | £42,550 | — | — | — | — | £26,500 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | £1,026,644 | £767,702 | — | — | — | — | — | £254,626 | £234,241 | £290,743 | £340,120 | — |
| Creditors after one year | — | — | — | £1,147,863 | £1,411,906 | — | — | — | — | — | £560,599 | £609,206 | £659,581 | £707,422 | — |
| Provisions | — | — | — | — | — | — | — | — | — | £2,866 | — | — | — | — | — |
| Net current assets | −£218,281 | £963,588 | — | £1,540,175 | £1,719,047 | — | — | — | — | £308,974 | £330,754 | £189,507 | £74,060 | −£66,485 | −£113,122 |
| Assets less current liabilities | £32,208 | £1,164,240 | — | £1,745,248 | £2,261,149 | — | — | — | — | £1,164,680 | £1,010,957 | £926,214 | £862,173 | £784,853 | £801,277 |
| Profit & loss | |||||||||||||||
| Profit / loss | −£1,088,538 | −£13,847 | — | — | £31,312 | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 0 | 0 | — | 12 | 8 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2019-09-18
—
OutstandingFixed · created 2019-09-18
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OutstandingFixed · created 2019-09-18
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Outstanding