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Companies/06537177

Lowry Partnership Limited

Management of real estate on a fee or contract basis · Manchester

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · Company accounts

Net assets
£2,664,366
Cash
£285,040
Turnover
—
Profit / loss
—
Current assets
£657,483
Creditors < 1 year
—
Equity
£2,664,366
Average employees
5

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-02-28Company2024-02-29Company2023-02-282022-02-282021-02-282020-02-292019-02-282018-02-282017-02-282016-02-292015-03-312014-03-312013-03-312012-03-31
Balance sheet
Net assets£2,664,366£2,517,571£2,312,367£1,678,646£1,592,947£1,515,184£1,431,235£1,189,002£485,282£496,115£479,617£132,700——
Equity£2,664,366£2,517,571£2,312,367£1,678,646£1,592,947£1,515,184£1,431,235£1,189,002£485,282£496,115£479,617£132,700£51,602−£2,668
Assets
Fixed assets£3,868,331£3,888,517£3,895,604£3,011,078£2,869,454£2,684,496£2,380,335£2,384,651£1,500,454£1,324,937£1,244,786£14,066——
Property, plant & equipment£293,331£313,517£320,604£214,003£144,003£130,378£140,335£144,651£124,776£61,545£35,009£14,066£11,162£0
Current assets£657,483£1,326,995£757,605£764,546£490,530£189,254£576,012£235,974£520,023£325,918£319,235£489,971£270,110£32,135
Cash at bank£285,040£580,550£574,737£371,808£264,838£28,081£29,292£11,732£164,755£49,269£98,241£40,798£12,200£5,624
Debtors£372,443£746,445£182,868£392,738£225,692£161,173£546,720£224,242£355,268£276,649£220,994£449,173£257,910£26,511
Liabilities
Creditors within one year——————————£1,034,336£371,337£229,670£34,803
Creditors after one year——————————£18,243£0——
Provisions£482,943£485,469£484,919£213,844£213,676£214,497£201,912£203,296£71,958£86,648£31,825£0——
Net current assets−£603,347−£202,786−£668,265−£679,558−£614,735−£669,165−£112,777−£375,707−£431,874−£728,397−£715,101£118,634£40,440−£2,668
Assets less current liabilities£3,264,984£3,685,731£3,227,339£2,331,520£2,254,719£2,015,331£2,267,558£2,008,944£1,068,580£596,540£529,685£132,700£51,602−£2,668
People
Average employees546666666—————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Floating · created 2018-09-28
—
Outstanding
All Assets · created 2015-05-07
—
Outstanding
Floating · created 2015-05-07
—
Outstanding
Unknown · created 2015-05-07
—
Outstanding
Show 4 satisfied / released
Property · created 2016-09-07 · satisfied 2019-01-21
—
Satisfied
All Assets · created 2016-09-07 · satisfied 2019-01-21
—
Satisfied
All Assets · created 2014-10-21 · satisfied 2016-09-05
—
Satisfied
Fixed · created 2014-10-21 · satisfied 2016-09-05
—
Satisfied