Lower Green Limited
Residential care activities for learning difficulties, mental health and substance abuse · London
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£897,174
Cash
£326,554
Turnover
—
Profit / loss
—
Current assets
£918,952
Creditors < 1 year
—
Equity
—
Average employees
25
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2024-02-19GBP · company | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown | 2011-01-31GBP · unknown | 2010-01-31GBP · unknown | 2009-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £897,174 | £702,867 | £464,279 | £897,816 | £785,280 | £710,537 | £616,703 | £407,873 | £327,285 | £294,331 | £249,036 | £120,326 | £63,296 | £109,043 | £16,976 | £10,206 | −£9,319 | £1,810 |
| Equity | — | — | £464,279 | £897,816 | £785,280 | £710,537 | £616,703 | £407,873 | £327,285 | £294,331 | £249,036 | £120,326 | £63,296 | £109,043 | £16,976 | £10,206 | −£9,319 | £1,810 |
| Assets | ||||||||||||||||||
| Fixed assets | £295,020 | £227,401 | £0 | £199,517 | £223,989 | £231,956 | £237,887 | £244,557 | £253,744 | £265,281 | £278,460 | £271,302 | £126,159 | £134,065 | £144,831 | £151,535 | £158,187 | £294,420 |
| Intangible assets | — | — | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £295,020 | £227,401 | £0 | £199,517 | £223,989 | £231,956 | £237,887 | £244,557 | £253,744 | £265,281 | £278,460 | £271,302 | £126,159 | £134,065 | £144,831 | £151,535 | £158,187 | £162,361 |
| Current assets | £918,952 | £537,613 | £566,233 | £896,960 | £786,429 | £694,771 | £591,505 | £347,943 | £197,198 | £176,126 | £110,783 | £78,792 | £71,742 | £107,636 | £16,972 | £46,735 | £38,762 | £52,831 |
| Cash at bank | £326,554 | £429,803 | £448,483 | £434,179 | £209,402 | £245,903 | £219,056 | £196,911 | £158,026 | £129,369 | £99,871 | £50,272 | £60,456 | £57,670 | £10,354 | £41,213 | £34,110 | £32,235 |
| Debtors | £592,398 | £107,810 | £117,750 | £462,781 | £577,027 | £448,868 | £372,449 | £151,032 | £39,172 | £46,757 | £10,912 | £28,520 | £11,286 | £49,966 | £6,618 | £5,522 | £4,652 | £20,596 |
| Liabilities | ||||||||||||||||||
| Creditors | £289,890 | £62,147 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £217,957 | £127,850 | £125,214 | £136,149 | — | — | — |
| Provisions | — | — | — | £679 | £3,429 | £4,543 | £5,395 | £5,673 | £6,977 | £8,686 | £10,407 | £11,811 | £6,755 | £7,444 | £8,678 | £9,326 | £9,315 | £8,519 |
| Net current assets | £629,062 | £475,466 | £464,279 | £724,716 | £600,228 | £483,124 | £384,211 | £168,989 | £80,518 | £37,736 | −£19,017 | −£139,165 | −£56,108 | −£17,578 | −£119,177 | −£132,003 | −£158,191 | −£284,091 |
| Assets less current liabilities | £924,082 | £702,867 | £464,279 | £924,233 | £824,217 | £715,080 | £622,098 | £413,546 | £334,262 | £303,017 | £259,443 | £132,137 | £70,051 | £116,487 | £25,654 | £19,532 | −£4 | £10,329 |
| People | ||||||||||||||||||
| Average employees | 25 | 26 | 0 | 60 | 54 | 52 | 55 | 56 | 53 | 50 | 50 | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-02-19
—
OutstandingShow 2 satisfied / released
All Assets · created 2006-03-01 · satisfied 2024-01-23
All monies
SatisfiedAll Assets · created 2004-03-23 · satisfied 2022-05-23
All monies
Satisfied