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Companies/04867371

Lowfield House Limited

Residential nursing care facilities · Leyland

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets
£275
Cash
—
Turnover
—
Profit / loss
—
Current assets
£266,615
Creditors < 1 year
—
Equity
£275
Average employees
21

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · company2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown2015-08-31GBP · unknown2014-08-31GBP · unknown2013-08-31GBP · unknown2012-08-31GBP · unknown2011-08-31GBP · unknown2010-08-31GBP · unknown
Balance sheet
Net assets£275£714£766£13,285£113,571£82,919£48,794£30,577£37,858£28,334£33,255£27,343£25,106£43,190£69,676£119,529
Equity£275£714——£113,571£82,919£48,794£30,577£37,858£28,334£33,255£27,343£25,106£43,190£69,676£119,529
Assets
Fixed assets£16,046£18,931£22,343£26,380£31,161—————£24,443£21,675£21,932£19,929£23,645£24,375
Property, plant & equipment——£22,343£26,380—£30,790£19,337£21,344£20,649£24,822£24,443£21,675£21,932£19,929£23,645£24,375
Current assets£266,615£212,987£101,398£88,123£119,849£89,465————£38,252£33,399£28,848£47,254£75,384£133,183
Cash at bank——£9,877£36,787—£89,465£65,058£32,096£42,697£30,270£38,252£33,399£28,848£47,254£75,384£133,183
Debtors——£91,521£51,336————————————
Liabilities
Creditors——£122,975£101,218————————————
Creditors within one year————£31,518£31,661£32,141£19,069£21,635£20,952——————
Creditors after one year————£5,921————£1,250——————
Provisions——————————£4,390£3,727£3,645£3,081£3,610£3,650
Net current assets£116,811£150,341−£21,577−£13,095£88,331£57,804£32,917£13,027£21,062£9,318£13,202£9,395£6,819£26,342£49,641£98,804
Assets less current liabilities£132,857£169,272£766£13,285£119,492£88,594£52,254£34,371£41,711£34,140£37,645£31,070£28,751£46,271£73,286£123,179
Profit & loss
Turnover—————£615,526£543,297—————————
Gross profit—————£615,526£543,297—————————
Operating profit—————£160,082£123,717—————————
Profit before tax—————£160,082£123,717—————————
Profit / loss—————£129,666£100,211—————————
People
Average employees21201924212222222222——————
Source evidenceView 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

3 outstanding charges
Fixed · created 2022-01-17
—
Outstanding
All Assets · created 2022-01-17
—
Outstanding
All Assets · created 2018-06-21
—
Outstanding