Lewis Business Media Ltd.
Private Limited Company · London
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2022-03-31 · GBP · unknown scope
Net assets
£818,272
Cash
£1,169,497
Turnover
—
Profit / loss
—
Current assets
£1,773,320
Creditors < 1 year
—
Equity
£818,272
Average employees
22
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £818,272 | £638,597 | £418,121 | £408,874 | £281,748 | £201,090 |
| Equity | £818,272 | £638,597 | £418,121 | £408,874 | £281,748 | £201,090 |
| Assets | ||||||
| Fixed assets | £440,927 | £400,251 | £95,622 | £72,622 | £83,997 | £111,004 |
| Intangible assets | £425,390 | £394,289 | £88,842 | £63,086 | £73,331 | £96,581 |
| Property, plant & equipment | £15,537 | £5,960 | £6,778 | £9,536 | £10,666 | £14,423 |
| Current assets | £1,773,320 | £1,539,167 | £1,080,265 | £1,135,514 | £968,751 | £994,619 |
| Cash at bank | £1,169,497 | £1,103,150 | £349,512 | £259,947 | £181,000 | £198,437 |
| Debtors | £603,823 | £436,017 | £730,753 | £875,567 | £787,751 | £796,182 |
| Liabilities | ||||||
| Provisions | £16,532 | £14,712 | £14,868 | £15,392 | £15,607 | £10,416 |
| Net current assets | £727,210 | £686,391 | £337,367 | £351,644 | £385,497 | £354,429 |
| Assets less current liabilities | £1,168,137 | £1,086,642 | £432,989 | £424,266 | £469,494 | £465,433 |
| People | ||||||
| Average employees | 22 | 18 | 15 | 16 | 20 | 20 |
| Source evidence | 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 2012-10-25 · satisfied 2023-11-07
All monies
SatisfiedUnknown · created 2012-09-10 · satisfied 2023-11-20
£1875 AND ALL OTHER MONIES DUE OR TO BEC OME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied