Lower Lane Ltd
Non-specialised wholesale of food, beverages and tobacco · Preston
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£167,999
Cash
£64,634
Turnover
—
Profit / loss
—
Current assets
£1,024,329
Creditors < 1 year
—
Equity
—
Average employees
26
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 | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £167,999 | £159,549 | £135,687 | £133,991 |
| Equity | — | — | £135,687 | £133,991 |
| Assets | ||||
| Fixed assets | £256,639 | £171,008 | £164,847 | £205,262 |
| Intangible assets | £200 | £400 | £600 | £800 |
| Property, plant & equipment | £256,439 | £170,608 | £164,247 | £204,462 |
| Current assets | £1,024,329 | £963,551 | £971,796 | £620,797 |
| Cash at bank | £64,634 | £84,923 | £68,005 | £43,220 |
| Debtors | £589,695 | £518,628 | £483,791 | £387,827 |
| Stock | £370,000 | £360,000 | — | — |
| Liabilities | ||||
| Creditors | £987,558 | £923,714 | — | — |
| Creditors within one year | — | — | £967,916 | £611,481 |
| Creditors after one year | — | — | £1,833 | £56,725 |
| Provisions | — | — | £31,207 | £23,862 |
| Net current assets | £36,771 | £39,837 | £3,880 | £9,316 |
| Assets less current liabilities | £293,410 | £210,845 | £168,727 | £214,578 |
| People | ||||
| Average employees | 26 | 28 | 28 | 29 |
| Source evidence | 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 2021-03-30
—
OutstandingShow 1 satisfied / released
Floating · created 2021-04-14 · satisfied 2023-02-15
—
Satisfied