LOWETHORPE DEVELOPMENTS (MAIDSTONE) LTD

Company number 12245608 ·

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Net assets, total assets & total liabilities 2020 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m 2020 2021 2022 2023 2024 Total assets 2020: £1,102,717 Total assets 2021: £2,105,099 Total assets 2022: £2,464,641 Total assets 2023: £2,584,546 Total assets 2024: £2,730,698 Total assets Net assets 2020: £2 Net assets 2021: £5,267 Net assets 2022: £350,750 Net assets 2023: £475,527 Net assets 2024: £519,450 Net assets Total liabilities 2020: -£1,102,715 Total liabilities 2021: -£2,099,652 Total liabilities 2022: -£2,028,782 Total liabilities 2023: -£2,001,339 Total liabilities 2024: -£2,123,881 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2023 – 2024

0 0 0 0 1 1 1 1 2 2023 2024 2023: 2 2024: 1

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 5 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £2,730,698 -£2,123,881 £519,450 £17,046 1
2023-10-31 £2,584,546 -£2,001,339 £475,527 £49,222 2
2022-10-31 £2,464,641 -£2,028,782 £350,750 £2,730
2021-10-31 £2,105,099 -£2,099,652 £5,267 £118,236
2020-10-31 £1,102,717 -£1,102,715 £2 £9,040

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2024-12-31

Owed to suppliers
£975