Lynn Lewis Limited
Activities of head offices · Shepperton On Thames
ActiveUnited KingdomIncorporated 1976Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£3,576,446
Cash
£16,635
Turnover
—
Profit / loss
—
Current assets
£4,153,825
Creditors < 1 year
£138,858
Equity
£3,576,446
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 | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £3,576,446 | £3,565,402 | £3,561,667 | £3,470,041 | £3,386,853 |
| Equity | £3,576,446 | £3,565,402 | £3,561,667 | £3,470,041 | £3,386,853 |
| Assets | |||||
| Fixed assets | £1,684,420 | £1,692,200 | £1,693,451 | £1,595,118 | £1,567,342 |
| Property, plant & equipment | £2,816 | £3,754 | £5,005 | £6,672 | £8,896 |
| Current assets | £4,153,825 | £4,160,703 | £4,192,493 | £4,336,457 | £4,357,617 |
| Cash at bank | £16,635 | £10,254 | £48,996 | £42,235 | £518,425 |
| Liabilities | |||||
| Creditors within one year | £138,858 | £114,715 | £2,108,277 | £159,716 | £148,831 |
| Creditors after one year | £1,906,941 | £1,956,786 | — | £2,110,818 | £2,205,275 |
| Provisions | −£216,000 | −£216,000 | −£216,000 | −£191,000 | −£184,000 |
| Net current assets | £4,014,967 | £4,045,988 | £2,084,216 | £4,176,741 | £4,208,786 |
| Assets less current liabilities | £5,699,387 | £5,738,188 | £3,777,667 | £5,771,859 | £5,776,128 |
| People | |||||
| Average employees | 2 | 2 | 2 | 2 | 3 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesFixed · created 2018-08-06
—
OutstandingFloating · created 2014-02-13
—
OutstandingAll Assets · created 2014-02-13
—
OutstandingFixed · created 2008-07-01
All monies
OutstandingProperty · created 1999-05-11
All monies
OutstandingFloating · created 1989-11-20
All monies
OutstandingAll Assets · created 1984-09-28
All monies
OutstandingShow 1 satisfied / released
Property · created 1985-09-06 · satisfied 1990-04-12
All monies
Satisfied