Skip to contentClarengateINTELLIGENCE
Companies/13671291

Lewington Property Limited

Private Limited Company · Chesterfield

ActiveUnited KingdomIncorporated 2021Private Limited Company
Register Ask analyst

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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

3 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 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 employees222
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
Property · created 2025-02-12
—
Outstanding
Fixed · created 2022-12-23
—
Outstanding
Property · created 2022-11-25
—
Outstanding
Property · created 2022-06-28
—
Outstanding
Fixed · created 2022-06-28
—
Outstanding
—
Outstanding
Unknown · created 2022-03-11
—
Outstanding