Lewell Limited
Other service activities n.e.c. · Maidstone
ActiveUnited KingdomIncorporated 1982Private Limited Company
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 · 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 | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 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 employees | 2 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | View 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 chargesProperty · created 2009-08-24
All monies
OutstandingFixed · created 2007-05-23
All monies
OutstandingFixed · created 2005-06-08
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OutstandingFixed · created 2005-04-04
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OutstandingFixed · created 2004-10-29
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OutstandingUnknown · created 2004-01-30
£50,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
OutstandingFixed · created 2003-06-12
All monies
OutstandingUnknown · created 1996-10-11
All monies
Outstanding