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Companies/01927261

Lewis Properties (1985) Limited

Buying and selling of own real estate · Lymington

ActiveUnited KingdomIncorporated 1985Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£1,591,526
Cash
£115,360
Turnover
—
Profit / loss
—
Current assets
£142,331
Creditors < 1 year
—
Equity
£1,591,526
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-30Company2022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302013-06-302012-06-30
Balance sheet
Net assets£1,591,526£1,588,152£1,572,281£1,563,460£1,558,865£1,538,503£1,528,346£1,512,910£1,541,795£3,326,052£2,894,109£2,888,044
Equity£1,591,526£1,588,152£1,572,281£1,563,460£1,558,865£1,538,503£1,528,346£1,512,910£1,541,795£3,326,052£2,894,109£2,888,044
Assets
Fixed assets£1,689,197£1,696,290£1,692,943£1,705,008£1,668,454£1,668,615£1,668,830£1,678,188£1,687,640£1,847,219£2,745,142£2,581,228
Property, plant & equipment£1,689,097£1,696,190£1,692,843£1,704,908£1,668,354£1,668,515£1,668,730£1,678,088£1,687,540£1,847,119£2,745,042£2,581,128
Current assets£142,331£150,463£104,630£70,718£73,755£134,224£79,265£77,460£151,529£2,055,115£180,969£342,124
Cash at bank£115,360£125,654£79,975£58,801£57,190£108,905£67,201£63,292£129,783£1,911,413£165,471£124,372
Debtors£26,971£24,809£24,655£11,917£16,565£25,319£12,064£14,168£21,746£143,702£15,498£14,403
Liabilities
Creditors within one year———————£95,341£152,958£403,999£32,002£35,308
Provisions£147,565£148,687£145,970£147,786£147,354£146,897£146,344£147,397£144,416£172,283——
Net current assets£49,894£40,549£25,308£6,238£37,765£16,785£5,860−£17,881−£1,429£1,651,116£148,967£306,816
Assets less current liabilities£1,739,091£1,736,839£1,718,251£1,711,246£1,706,219£1,685,400£1,674,690£1,660,307£1,686,211£3,498,335£2,894,109£2,888,044
People
Average employees2222222222——
Source evidenceView 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

0 outstanding charges
Show 4 satisfied / released
Unknown · created 1990-09-27 · satisfied 2008-01-04
All monies
Satisfied
Property · created 1986-02-27 · satisfied 2008-01-04
All monies
Satisfied
Property · created 1986-03-07 · satisfied 2008-01-04
£35,000
Satisfied
Unknown · created 1986-02-27 · satisfied 2008-01-04
All monies
Satisfied