The Lewis Group Ltd
Activities of other holding companies n.e.c. · Dartford
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£711,143
Cash
£102,966
Turnover
—
Profit / loss
—
Current assets
£281,880
Creditors < 1 year
£52,925
Equity
£711,143
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-07-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £711,143 | £348,941 | £4,008 | −£210,461 | £1,500 |
| Equity | £711,143 | £348,941 | £4,008 | −£210,461 | £1,500 |
| Assets | |||||
| Fixed assets | £1,073,661 | £621,661 | £621,661 | £621,658 | £2 |
| Property, plant & equipment | £1,073,156 | £621,656 | £621,656 | £621,656 | £0 |
| Current assets | £281,880 | £417,140 | £97,319 | £127,663 | £1,498 |
| Cash at bank | £102,966 | £24,473 | £97,319 | £42,734 | £1,498 |
| Debtors | — | — | — | — | £0 |
| Liabilities | |||||
| Creditors within one year | £52,925 | £83,350 | £714,972 | £959,782 | £0 |
| Creditors after one year | £591,473 | £606,510 | — | — | £0 |
| Net current assets | £228,955 | £333,790 | −£617,653 | −£832,119 | £1,498 |
| Assets less current liabilities | £1,302,616 | £955,451 | £4,008 | −£210,461 | £1,500 |
| People | |||||
| Average employees | 3 | 3 | 3 | 3 | 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
3 outstanding chargesFixed · created 2024-10-28
—
OutstandingAll Assets · created 2024-10-28
—
OutstandingFixed · created 2021-10-29
—
Outstanding