Robert Lewis Group Limited
Private Limited Company · Basildon
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£64,659
Cash
£200
Turnover
—
Profit / loss
—
Current assets
£171,349
Creditors < 1 year
—
Equity
£64,659
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 | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £64,659 | £44,678 | £15,253 | £5,555 | £3,899 | £9,272 | £63,743 | £93,961 | £86,802 | £6,212 | £3,488 | £10 | £10 | £10 |
| Equity | £64,659 | £44,678 | £15,253 | £5,555 | £3,899 | £9,272 | £63,743 | £93,961 | £86,802 | £6,212 | £3,488 | £10 | £10 | £10 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £70,978 | £30,806 | £27,538 | £100 | £90 | £71 |
| Property, plant & equipment | — | — | — | — | — | £21,470 | £25,256 | £42,193 | £64,728 | £29,706 | £26,438 | — | — | — |
| Current assets | £171,349 | £86,366 | £61,661 | £92,630 | £67,111 | £6,865 | £69,764 | £201,609 | £303,313 | £154,641 | £133,122 | £10 | £10 | £0 |
| Cash at bank | £200 | £4,997 | £1,565 | £3,734 | £5,887 | £2,449 | £9,541 | £3,817 | £13,967 | £43,041 | £55,563 | £10 | £10 | — |
| Debtors | £66,149 | £21,369 | £96 | £96 | £1,224 | £4,416 | £38,123 | £96,242 | £71,971 | £45,205 | £27,609 | — | — | — |
| Stock | — | — | — | £28,800 | £0 | — | £22,100 | £101,550 | £217,375 | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £178,135 | £156,072 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £1,100 | £1,100 | — | — | — |
| Provisions | — | — | — | — | — | £4,079 | £4,799 | £8,017 | £12,946 | — | — | — | — | — |
| Net current assets | £64,659 | £57,839 | £35,035 | £31,388 | £34,899 | −£8,119 | £43,286 | £61,198 | £127,406 | −£23,494 | −£22,950 | £10 | £10 | −£61 |
| Assets less current liabilities | £64,659 | £57,839 | £35,035 | £31,388 | £34,899 | £13,351 | £68,542 | £103,391 | £198,384 | £7,312 | £4,588 | £110 | £100 | £10 |
| People & pay | ||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 32 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View 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
5 outstanding chargesAll Assets · created 2018-12-11
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OutstandingAll Assets · created 2018-07-23
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OutstandingAll Assets · created 2017-01-10
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OutstandingAll Assets · created 2014-11-20
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OutstandingAll Assets · created 2013-08-22
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OutstandingShow 1 satisfied / released
Fixed · created 2015-11-03 · satisfied 2015-11-28
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Satisfied