Lewington Property Limited
Private Limited Company · Chesterfield
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£21,973
Cash
£91,914
Turnover
—
Profit / loss
—
Current assets
£92,239
Creditors < 1 year
£701,400
Equity
−£21,973
Average employees
2
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 | 2023-03-3112 months |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£21,973 | −£29,313 | −£4,739 |
| Equity | −£21,973 | −£29,313 | −£4,739 |
| Assets | |||
| Fixed assets | £587,188 | £587,225 | £502,909 |
| Property, plant & equipment | £587,188 | £587,225 | £502,909 |
| Current assets | £92,239 | £7,116 | £113,828 |
| Cash at bank | £91,914 | £6,810 | £113,583 |
| Debtors | £325 | £306 | £245 |
| Liabilities | |||
| Creditors within one year | £701,400 | £623,654 | £621,476 |
| Net current assets | −£609,161 | −£616,538 | −£507,648 |
| Assets less current liabilities | −£21,973 | −£29,313 | −£4,739 |
| People & pay | |||
| Average employees | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesProperty · created 2025-02-12
—
OutstandingFixed · created 2022-12-23
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OutstandingProperty · created 2022-11-25
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OutstandingProperty · created 2022-06-28
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OutstandingFixed · created 2022-06-28
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OutstandingProperty · created 2022-06-21
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OutstandingUnknown · created 2022-03-11
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Outstanding