Helen Lowe & Company (2004) Ltd
Other letting and operating of own or leased real estate
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£187,651
Cash
—
Turnover
—
Profit / loss
—
Current assets
£90,340
Creditors < 1 year
—
Equity
£187,651
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown | 2009-06-30GBP · unknown | 2008-06-30GBP · unknown | 2007-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £187,651 | £187,647 | £190,308 | £193,768 | £196,152 | £194,326 | £195,018 | £200,091 | £203,267 | £200,022 | £195,834 | £191,341 | £72,834 | £80,954 | £71,040 | £78,650 | £69,508 | £37,062 | £16,732 |
| Equity | £187,651 | £187,647 | £190,308 | £193,768 | £196,152 | £194,326 | £195,018 | £200,091 | £203,267 | £200,022 | £195,834 | £191,341 | £72,834 | £80,954 | £71,040 | £78,650 | £69,508 | £37,062 | £16,732 |
| Assets | |||||||||||||||||||
| Fixed assets | £140,000 | £140,000 | £140,000 | £140,000 | £140,000 | £140,000 | £140,000 | £140,000 | £140,000 | — | £140,000 | £140,000 | £213,366 | £234,066 | £247,740 | £268,992 | £132,913 | £121,924 | £119,317 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £140,000 | £140,000 | £140,000 | £147,153 | £151,300 | £148,421 | £153,120 | £17,041 | £6,052 | £3,445 |
| Current assets | £90,340 | £103,047 | £117,970 | £137,489 | £159,742 | £158,822 | £169,467 | £172,335 | £176,933 | £175,102 | £178,218 | £221,896 | £88,424 | £73,063 | £68,178 | £44,444 | £36,620 | £55,091 | £69,105 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £1,073 | £4,728 | £0 | — | — | — | −£632 | −£12,235 | £7,534 | £17,428 |
| Debtors | — | — | — | — | — | — | — | — | — | £174,029 | £173,490 | £221,896 | £61,325 | £49,854 | £44,742 | £21,305 | £27,284 | £25,433 | £26,987 |
| Liabilities | |||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £14,894 | — | — | £14,876 | £45,885 | £99,933 | £72,157 | £80,723 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | £97,350 | — | — | £107,508 | £124,670 | £129,023 | £154,018 | £164,155 | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | £0 | — | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | £81,706 | £92,362 | £97,978 | £121,051 | £135,396 | £142,196 | £153,815 | £157,441 | £159,615 | £155,113 | £163,342 | £176,011 | −£11,509 | £906 | −£12,545 | −£2,469 | −£5,471 | £8,722 | −£4,613 |
| Assets less current liabilities | £221,706 | £232,362 | £237,978 | £261,051 | £275,396 | £282,196 | £293,815 | £297,441 | £299,615 | £295,113 | £303,342 | £316,011 | £201,857 | £234,972 | £235,195 | £266,523 | £127,442 | £130,646 | £114,704 |
| People | |||||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | 2 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2011-08-04
All monies
OutstandingUnknown · created 2009-10-23
All monies
OutstandingAll Assets · created 2009-07-30
All monies
Outstanding