Lewis Nicholls Associates Limited
Private Limited Company · Great Yarmouth
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£3,444,972
Cash
£26,957
Turnover
—
Profit / loss
—
Current assets
£6,609,586
Creditors < 1 year
£10,067,008
Equity
−£3,444,972
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£3,444,972 | −£2,913,679 | −£1,535,824 | −£390,602 | £5,564 |
| Equity | −£3,444,972 | −£2,913,679 | −£1,535,824 | −£390,602 | £5,564 |
| Assets | |||||
| Fixed assets | £12,450 | £15,939 | £15,937 | £4,801 | £2,294 |
| Property, plant & equipment | £12,150 | £15,644 | £15,742 | £4,650 | £2,243 |
| Current assets | £6,609,586 | £5,710,243 | £6,707,686 | £4,834,160 | £2,763,236 |
| Cash at bank | £26,957 | £31,187 | £406,525 | £2,169 | £71,894 |
| Debtors | £4,289,763 | £926,140 | £1,174,686 | £168,473 | £124,997 |
| Stock | £2,292,866 | £4,752,916 | £5,126,475 | £4,663,518 | £2,566,345 |
| Liabilities | |||||
| Creditors within one year | £10,067,008 | £8,639,861 | £8,256,456 | £5,229,563 | £2,759,966 |
| Net current assets | −£3,457,422 | −£2,929,618 | −£1,548,770 | −£395,403 | £3,270 |
| Assets less current liabilities | −£3,444,972 | −£2,913,679 | −£1,532,833 | −£390,602 | £5,564 |
| People | |||||
| Average employees | 8 | 7 | 8 | 6 | 3 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2023-09-29
—
OutstandingAll Assets · created 2020-07-22
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OutstandingShow 5 satisfied / released
All Assets · created 2023-07-04 · satisfied 2024-07-12
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SatisfiedFloating · created 2022-11-28 · satisfied 2025-06-20
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SatisfiedFloating · created 2021-07-21 · satisfied 2022-11-21
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SatisfiedAll Assets · created 2021-03-12 · satisfied 2022-04-13
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SatisfiedFloating · created 2020-08-06 · satisfied 2021-04-18
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Satisfied