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Companies/14241741

Lewis & Scott Retirement Living Tollesbury Ltd

Construction of domestic buildings · Loughton

ActiveUnited KingdomIncorporated 2022Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
−£2,857
Cash
£33,005
Turnover
—
Profit / loss
—
Current assets
£5,402,869
Creditors < 1 year
—
Equity
−£2,857
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 · Company2023-03-319 months
Balance sheet
Net assets−£2,857£1£1
Equity−£2,857£1£1
Assets
Current assets£5,402,869£1,344,427£1,106,502
Cash at bank£33,005£499£32,619
Debtors£1,766£19,030—
Stock£5,368,098£1,324,898£1,054,853
Liabilities
Creditors within one year——£357,765
Creditors after one year——£748,736
Net current assets£1,098,819£1,003,274£748,737
Assets less current liabilities£1,098,819£1,003,274£748,737
People & pay
Average employees222
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
All Assets · created 2024-04-26
—
Outstanding
Fixed · created 2023-03-15
—
Outstanding
Floating · created 2023-03-15
—
Outstanding
Show 1 satisfied / released
Property · created 2023-03-15 · satisfied 2024-09-12
—
Satisfied