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Companies/01627739

Lewell Limited

Other service activities n.e.c. · Maidstone

ActiveUnited KingdomIncorporated 1982Private Limited Company
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Financial position

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

Net assets
£183,952
Cash
£19,830
Turnover
—
Profit / loss
—
Current assets
£19,830
Creditors < 1 year
—
Equity
—
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.

6 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months
Balance sheet
Net assets£183,952£224,510£251,295£286,357£309,965£306,953
Assets
Fixed assets£1,228,530£1,043,770£1,045,350£921,745£924,265£916,776
Property, plant & equipment£1,228,530£1,043,770£1,045,350£921,745£924,265£916,776
Current assets£19,830£38,386£69,155£100,161£157,917£151,157
Cash at bank£19,830£38,386£69,155£43,418£157,917£143,752
Debtors———£56,743£0£7,405
Liabilities
Creditors£1,064,408£857,646£863,210£735,549£772,217£760,980
Net current assets−£1,044,578−£819,260−£794,055−£635,388−£614,300−£609,823
Assets less current liabilities£183,952£224,510£251,295£286,357£309,965£306,953
People & pay
Average employees222222
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

8 outstanding charges
Property · created 2009-08-24
All monies
Outstanding
Fixed · created 2007-05-23
All monies
Outstanding
Fixed · created 2005-06-08
All monies
Outstanding
Fixed · created 2005-04-04
All monies
Outstanding
Fixed · created 2004-10-29
All monies
Outstanding
£50,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Outstanding
Fixed · created 2003-06-12
All monies
Outstanding
Unknown · created 1996-10-11
All monies
Outstanding