Lowriver Limited
Private Limited Company · Keighley
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
−£32,119
Cash
£1,640
Turnover
—
Profit / loss
—
Current assets
£3,548,308
Creditors < 1 year
£3,580,427
Equity
−£32,119
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£32,119 | −£29,838 | — | — | — | — | £19,580 | £19,580 | £19,580 |
| Equity | −£32,119 | −£29,838 | −£27,624 | −£22,976 | −£19,888 | −£19,580 | £19,580 | £19,580 | £19,580 |
| Assets | |||||||||
| Current assets | £3,548,308 | £2,290,859 | £1,256,793 | £795,749 | £607,347 | £0 | — | — | — |
| Cash at bank | £1,640 | £1,666 | £4,175 | £3,329 | £2,850 | £0 | — | — | — |
| Debtors | £4,051 | £84,096 | £18,199 | £15,018 | £67,834 | £0 | — | — | — |
| Stock | — | — | — | — | £536,663 | £0 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £3,580,427 | £2,320,697 | £1,284,417 | £818,725 | £627,235 | £19,580 | £19,580 | £19,580 | £19,580 |
| Net current assets | −£32,119 | −£29,838 | −£27,624 | −£22,976 | −£19,888 | −£19,580 | £19,580 | £19,580 | £19,580 |
| Assets less current liabilities | — | — | — | — | — | — | £19,580 | £19,580 | £19,580 |
| People | |||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — |
| Source evidence | 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 chargesFloating · created 2025-09-03
—
Outstanding