E.g. Lewis Developments Limited

Other letting and operating of own or leased real estate · West Glamorgan

ActiveUnited KingdomIncorporated 2004Private Limited Company

Financial position

Accounts to 2025-01-31 · GBP · Company accounts

Net assets

£2,804,891

Cash

£676,009

Turnover

—

Profit / loss

£573,370

Current assets

£1,401,367

Creditors < 1 year

—

Equity

£2,804,891

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

10 periods

Reported figures	2025-01-3112 months · Company	2024-01-3112 months · Company	2023-01-3112 months	2022-01-3112 months	2021-01-3112 months	2020-01-3112 months	2019-01-3112 months	2018-01-3112 months	2017-01-3112 months	2016-01-3112 months
Balance sheet
Net assets	£2,804,891	£2,831,521	£4,019,648	£4,181,738	£4,046,149	£4,167,734	£3,816,181	£3,699,778	£3,131,676	£3,167,805
Equity	£2,804,891	£2,831,521	£4,019,648	£4,181,738	£4,046,149	£4,167,734	£3,816,181	£3,699,778	£3,131,676	£3,167,805
Assets
Fixed assets	£3,587,019	£3,609,863	£2,808,659	£2,265,195	£2,265,591	£4,099,271	£2,227,048	£1,427,444	£1,427,839	£1,428,235
Property, plant & equipment	£82,017	£104,861	£95,323	£15,861	£16,257	£16,652	£17,048	£17,444	£17,839	£18,235
Current assets	£1,401,367	£2,664,332	£4,928,399	£3,210,848	£3,063,642	£1,437,841	£2,901,474	£3,265,158	£2,052,072	£2,164,577
Cash at bank	£676,009	£657,047	£1,010,479	£2,958,052	£2,807,846	£940,979	£1,214,854	£6,554	£111,383	£723,642
Debtors	£725,358	£2,007,285	£3,917,920	£252,796	£255,796	£496,862	£1,686,620	£3,258,604	£1,940,689	£1,440,935
Liabilities
Provisions	£405,267	£405,267	£161,330	£161,330	£161,330	£0	—	—	—	—
Net current assets	£136,897	£95,001	£1,896,760	£2,673,419	£2,620,192	£679,684	£1,597,549	£2,280,946	£1,712,644	£1,748,573
Assets less current liabilities	£3,723,916	£3,704,864	£4,705,419	£4,938,614	£4,885,783	£4,778,955	£3,824,597	£3,708,390	£3,140,483	£3,176,808
Profit & loss
Profit / loss	£573,370	—	—	—	—	—	—	—	—	—
People & pay
Average employees	8	8	1	1	1	1	1	1	1	1
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