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Companies/00505251

Lowdham Outdoor Leisure Limited

Retail trade of motor vehicle parts and accessories · Nottingham

ActiveUnited KingdomIncorporated 1952Private Limited Company
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Financial position

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

Net assets
£210,304
Cash
£213,859
Turnover
—
Profit / loss
—
Current assets
£217,339
Creditors < 1 year
—
Equity
£210,304
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.

11 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown
Balance sheet
Net assets£210,304£2,335,293£2,331,151—£3,044,776—£2,924,909£3,121,509£3,049,179£2,605,611£2,292,408
Equity£210,304£2,335,293£2,331,151£2,326,150£3,044,776£2,915,308£2,924,909£3,121,509£3,049,179£2,605,611£2,292,408
Assets
Property, plant & equipment————£64,218—£160,262£184,239£110,271£116,276£107,358
Current assets£217,339£2,342,328£2,339,618£2,627,273£4,639,066—£10,393,456£10,116,977£8,979,873£7,458,559£6,568,522
Cash at bank£213,859£217,328£2,182,218£2,494,284£3,474,412—£34,311£291,444£1,434,177£1,259,113£350,682
Debtors£3,480£2,125,000£157,400£132,989——£2,022,417£1,023,988£350,026£199,231£345,701
Stock————£672,291—£8,336,728£8,801,545£7,195,670£6,000,215£5,872,139
Liabilities
Creditors within one year————£1,639,008—£7,612,812£7,139,938£6,034,380£4,964,479£4,378,321
Creditors after one year——————£15,997£27,859———
Provisions————£19,500——£11,910£6,585£4,745£5,151
Net current assets£210,304£2,335,293£2,331,151£2,326,150£3,000,058—£2,780,644£2,977,039£2,945,493£2,494,080£2,190,201
Assets less current liabilities£210,304£2,335,293£2,331,151£2,326,150£3,064,276—£2,940,906£3,161,278£3,055,764£2,610,356£2,297,559
Profit & loss
Turnover——————£22,568,636£24,805,683£22,996,513£20,444,326£15,820,590
Gross profit——————£2,019,529£2,405,458£2,555,503£2,476,333£2,211,909
Operating profit——————−£238,817£91,942£550,091£392,057£262,658
Profit before tax——————−£240,180£91,053£550,091£392,061£262,658
Profit / loss————£129,468—−£196,600£72,330£443,569£313,202£209,624
People
Average employees0002030—6065636156
Source evidenceView 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

2 outstanding charges
All Assets · created 2002-03-20
All monies
Outstanding
Property · created 1992-03-26
All monies
Outstanding
Show 5 satisfied / released
Unknown · created 1990-02-21 · satisfied 2002-02-13
All monies
Satisfied
Floating · created 1984-03-26 · satisfied 1988-06-08
All monies
Satisfied
Floating · created 1984-03-26 · satisfied 1988-06-08
All monies
Satisfied
All Assets · created 1981-12-22 · satisfied 1988-06-08
All monies
Satisfied
Property · created 1981-07-13 · satisfied 1988-06-08
All monies
Satisfied