Lewis Mcdonagh Ltd
Development of building projects · Oxted
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
−£5,172
Cash
£706
Turnover
—
Profit / loss
—
Current assets
£1,346
Creditors < 1 year
£1,800
Equity
−£5,172
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£5,172 | −£9,863 | −£32,517 | −£14,883 | −£8,202 | £9,471 | £26,718 | £1,658 | £33,140 | £63,729 | £84,663 | −£7,210 | −£64,767 |
| Equity | −£5,172 | −£9,863 | −£32,517 | −£14,883 | −£8,202 | £9,471 | £26,718 | £1,658 | £33,140 | £63,729 | £84,663 | −£7,210 | −£64,767 |
| Assets | |||||||||||||
| Fixed assets | £0 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £500 | £1,000 |
| Property, plant & equipment | £0 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £500 | £1,000 |
| Current assets | £1,346 | £330,842 | £699,123 | £700,912 | £673,257 | £674,332 | £534,427 | £483,548 | £695,639 | £702,428 | £727,655 | £861,107 | £648,879 |
| Cash at bank | £706 | £330,827 | £232 | £511 | £371 | £1,446 | £3,395 | £347,257 | £640,599 | £697,228 | £727,655 | £78,984 | £11,092 |
| Debtors | £640 | £15 | £490,603 | £492,113 | £494,598 | £494,598 | — | — | — | — | £0 | — | — |
| Stock | — | — | £208,288 | £208,288 | £178,288 | £178,288 | £253,079 | £135,004 | £49,840 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £1,800 | £45,783 | £337,131 | £321,106 | £306,270 | £290,172 | £11,081 | £11,081 | £11,081 | £11,081 | £642,993 | £868,817 | £714,646 |
| Creditors after one year | £4,718 | £294,923 | £394,510 | £394,690 | £375,190 | £374,690 | £496,629 | £470,810 | £651,419 | £627,619 | — | — | — |
| Net current assets | −£454 | £285,059 | £361,992 | £379,806 | £366,987 | £384,160 | — | — | — | — | £84,662 | −£7,710 | −£65,767 |
| Assets less current liabilities | −£454 | £285,060 | £361,993 | £379,807 | £366,988 | £384,161 | £523,347 | £472,468 | £684,559 | £691,348 | £84,663 | −£7,210 | −£64,767 |
| Profit & loss | |||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | £0 | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | £0 | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | −£26,138 | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | −£26,138 | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | −£20,938 | — | — | — |
| People | |||||||||||||
| Average employees | 1 | 1 | — | 1 | 2 | 2 | 2 | 1 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2019-12-18
—
Outstanding