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Companies/04214975

Lowell Libson Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£1,604,023
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,659,045
Creditors < 1 year
—
Equity
£1,604,023
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.

11 periods
Reported figures2025-09-3012 months · Company2024-09-3012 months · Company2023-09-3012 months2022-09-3012 months2021-09-3012 months2020-09-3012 months2019-09-3012 months2018-09-3012 months2017-09-302013-09-302012-09-30
Balance sheet
Net assets£1,604,023£1,628,730£1,652,841£1,969,057£1,958,330£1,970,178£1,990,697£1,907,733£2,095,061£2,229,288£1,688,610
Equity£1,604,023£1,628,730£1,652,841£1,969,057£1,958,330£1,970,178£1,990,697£1,907,733£2,095,061£2,229,288£1,688,610
Assets
Fixed assets£7,598£10,131———£13,349£18,010£24,476—£61,732£62,311
Property, plant & equipment——£13,508£7,510£10,013£13,349£18,010£24,476£35,330£61,732£62,311
Current assets£1,659,045£1,681,131———£2,132,237£2,111,251£2,776,993£3,367,946£3,103,544£2,397,848
Cash at bank——£195,434£256,448£13,785£143£2,295£691£7,576£292,881£39,670
Debtors—————————£245,319£237,857
Stock——£1,517,408£1,510,032£1,654,668£1,784,411£1,935,574£2,523,938£2,872,398——
Liabilities
Creditors within one year—————£173,760£136,916£893,736£1,303,623£929,738£766,806
Provisions£1,899£2,086———−£1,648−£1,648—−£4,592£6,250£4,743
Net current assets£1,598,447£1,671,433———£1,958,477£1,974,335£1,883,257£2,064,323£2,173,806£1,631,042
Assets less current liabilities£1,606,045£1,681,564———£1,971,826£1,992,345£1,907,733£2,099,653£2,235,538£1,693,353
People & pay
Average employees22223333———
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

1 outstanding charges
Property · created 2002-04-24
All monies
Outstanding