Lewis Road Investments Limited
Buying and selling of own real estate · Wallingford
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£693,039
Cash
£45,880
Turnover
—
Profit / loss
£33,378
Current assets
£49,290
Creditors < 1 year
£152,692
Equity
£693,039
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 | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £693,039 | £659,661 | £618,857 | — | — | — | — | — | — | £879 | £927 | £977 | £974 | £924 | £982 |
| Equity | £693,039 | £659,661 | £618,857 | £579,495 | £546,326 | £499,635 | £81,707 | £872 | £928 | £879 | £927 | £977 | £974 | £924 | £982 |
| Assets | |||||||||||||||
| Fixed assets | £796,441 | £796,441 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £796,441 | £796,441 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | £49,290 | £20,119 | — | — | — | — | — | — | — | £7,129 | £5,977 | £4,827 | £3,724 | £2,674 | £1,732 |
| Cash at bank | £45,880 | £20,119 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debtors | £3,410 | — | — | — | — | — | — | — | — | — | — | — | — | £2,674 | £1,732 |
| Liabilities | |||||||||||||||
| Creditors within one year | £152,692 | £156,899 | — | — | — | — | — | — | — | £6,250 | £5,050 | £3,850 | £2,750 | £1,750 | — |
| Net current assets | −£103,402 | −£136,780 | — | — | — | — | — | — | — | £879 | £927 | £977 | £974 | £924 | £982 |
| Assets less current liabilities | £693,039 | £659,661 | — | — | — | — | — | — | — | £879 | £927 | £977 | £974 | £924 | £982 |
| Profit & loss | |||||||||||||||
| Profit / loss | £33,378 | £40,804 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||||||
| Average employees | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2011-12-14 · satisfied 2019-05-31
All monies
SatisfiedShares · created 2011-12-14 · satisfied 2019-05-31
All monies
Satisfied