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Companies/11531679

Lower Park Industrial Units Limited

Other business support service activities n.e.c. · Redditch

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
£649,579
Cash
£153,899
Turnover
—
Profit / loss
—
Current assets
£601,212
Creditors < 1 year
£186,532
Equity
£649,579
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-08-3112 months · Company2024-08-3112 months · Company2023-08-3112 months · Company2022-08-3112 months2021-08-312020-08-312019-08-31
Balance sheet
Net assets£649,579£570,880£464,834—£201,057£136,250£54,257
Equity£649,579£570,880£464,834£297,416£201,057£136,250£54,257
Assets
Property, plant & equipment£257,058£252,477£174,932£134,389£140,192£37,038—
Current assets£601,212£496,353£436,900£276,966£177,545£174,952£127,283
Cash at bank£153,899£77,777£266,038£130,390£52,406£54,019£46,097
Debtors£447,313£418,576£170,862£146,576£125,139£120,933£81,186
Liabilities
Creditors within one year£186,532£158,768£146,998£113,939———
Provisions£22,159£19,182£0—£7,533£7,037—
Net current assets£414,680£337,585£289,902£163,027£68,398£106,249£54,257
Assets less current liabilities£671,738£590,062£464,834£297,416£208,590£143,287£54,257
People & pay
Average employees1111———
Source evidenceView 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
Floating · created 2026-10-09
—
Outstanding