Lewis Gibson Limited
Other letting and operating of own or leased real estate · Cambridge
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£167,471
Cash
£13,217
Turnover
£191,178
Profit / loss
—
Current assets
£30,319
Creditors < 1 year
£154,461
Equity
£167,471
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£167,471 | −£180,112 | −£180,240 | −£180,609 | −£180,640 | −£180,724 | −£180,945 |
| Equity | £167,471 | £180,112 | £180,240 | £180,609 | £180,640 | £180,724 | £180,945 |
| Assets | |||||||
| Fixed assets | £89,857 | £130,216 | £170,575 | £210,934 | £251,293 | £291,652 | £332,010 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | — | — |
| Property, plant & equipment | £89,857 | £130,216 | £170,575 | £210,934 | £251,293 | £291,652 | £332,010 |
| Current assets | £30,319 | £83,522 | £20,622 | £22,494 | £23,771 | £50,748 | £49,234 |
| Cash at bank | £13,217 | £66,420 | £3,520 | £5,032 | £6,669 | £33,646 | £2,203 |
| Debtors | £17,102 | £17,102 | £17,102 | £17,462 | £17,102 | £17,102 | £47,031 |
| Stock | £0 | £0 | £0 | £0 | £0 | — | — |
| Liabilities | |||||||
| Creditors within one year | £154,461 | £190,841 | £105,085 | £92,496 | £82,078 | £96,684 | £86,011 |
| Creditors after one year | £133,186 | £203,009 | £266,352 | £321,541 | £373,626 | £426,440 | £476,178 |
| Provisions | £0 | £0 | £0 | £0 | £0 | — | — |
| Net current assets | −£124,142 | −£107,319 | −£84,463 | −£70,002 | −£58,307 | −£45,936 | −£36,777 |
| Assets less current liabilities | −£34,285 | £22,897 | £86,112 | £140,932 | £192,986 | £245,716 | £295,233 |
| Profit & loss | |||||||
| Turnover | £191,178 | £191,178 | £191,178 | £191,178 | £191,178 | £193,000 | £190,935 |
| Gross profit | £150,819 | £150,819 | £150,819 | £150,819 | £150,819 | £152,641 | £150,576 |
| Operating profit | £149,483 | £149,553 | £149,356 | £149,667 | £149,827 | £151,564 | £142,732 |
| Profit before tax | £125,395 | £117,454 | £113,677 | £119,151 | £119,260 | £117,361 | £104,760 |
| People & pay | |||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | 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
1 outstanding chargesUnknown · created 2006-12-06
£970,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding