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Companies/04660414

Lewis Ashley Developments Limited

Private Limited Company · Hull

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£1,803,670
Cash
£2,714
Turnover
—
Profit / loss
—
Current assets
£396,479
Creditors < 1 year
—
Equity
£1,803,670
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-302021-09-302020-09-302019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-31
Balance sheet
Net assets£1,803,670£1,759,684£1,405,646£1,380,216£369,438£354,698£368,263£325,215£321,393£303,904£284,233£268,408£262,662£256,369£247,984£243,758
Equity£1,803,670£1,759,684£1,405,646£1,380,216£369,438£354,698£368,263£325,215£321,393£303,904£284,233£268,408£262,662£256,369£247,984£243,758
Assets
Fixed assets£1,973,728£1,973,928£1,974,164£1,974,441£1,593,951£1,594,334£1,595,030£1,186,610£1,187,285£1,012,627£814,073£611,622———£526,068
Intangible assets£0£0£0£0£0£0£0£0£0£0——————
Property, plant & equipment£1,137£1,337£1,573£1,850£2,176£2,559£3,255£3,829£4,504£5,299£6,234£0————
Current assets£396,479£675,345£371,993£517,553£941,548£433,993£445,484£402,133£389,398£178,211£174,523£174,166£172,425£174,592£182,849£187,824
Cash at bank£2,714£1,076£3,977£27,705£556,103£7,979£15,087£0£853£9,696£5,542£6,914£4,969£6,600£9,912£17,587
Debtors£273,843£343,873£37,620£159,452£55,049£95,618£100,001£71,737£58,149£48,593£49,059£47,330£47,534£48,070£54,355£51,655
Stock£119,922£330,396£330,396£330,396£330,396£330,396£330,396£330,396£330,396£119,922——————
Liabilities
Creditors within one year——————————£703,116£517,380£252,512£249,350£229,973—
Creditors after one year————————————£268,873£279,595£230,960—
Provisions£4,844£4,894£4,359£3,817£2,120£1,475£4,084£4,193£4,321£1,006£1,247£0————
Net current assets£251,901£245,405−£73,052−£73,592−£675,089−£658,365−£651,882−£652,321−£648,298−£707,717−£528,593−£343,214−£80,087−£74,758−£47,124−£282,310
Assets less current liabilities£2,225,629£2,219,333£1,901,112£1,900,849£918,862£935,969£943,148£534,289£538,987£304,910£285,480£268,408£531,535£535,964£478,944£243,758
People
Average employees0000000—————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

10 outstanding charges
All Assets · created 2025-11-25
—
Outstanding
Floating · created 2025-11-25
—
Outstanding
Unknown · created 2025-11-25
—
Outstanding
Unknown · created 2025-11-25
—
Outstanding
Fixed · created 2018-06-05
—
Outstanding
Fixed · created 2018-06-05
—
Outstanding
Property · created 2011-06-29
All monies
Outstanding
Property · created 2011-01-26
All monies
Outstanding
All Assets · created 2011-01-26
All monies
Outstanding
Property · created 2011-01-26
All monies
Outstanding
Show 4 satisfied / released
Fixed · created 2007-01-24 · satisfied 2011-02-17
All monies
Satisfied
Fixed · created 2007-01-24 · satisfied 2011-02-17
All monies
Satisfied
Fixed · created 2003-08-06 · satisfied 2017-01-04
All monies
Satisfied
All Assets · created 2003-08-06 · satisfied 2011-02-17
All monies
Satisfied