Lewis Ashley Developments Limited
Private Limited Company · Hull
ActiveUnited KingdomIncorporated 2003Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
10 outstanding chargesAll Assets · created 2025-11-25
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OutstandingFloating · created 2025-11-25
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OutstandingUnknown · created 2025-11-25
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OutstandingUnknown · created 2025-11-25
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OutstandingFixed · created 2018-06-05
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OutstandingFixed · created 2018-06-05
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OutstandingProperty · created 2011-06-29
All monies
OutstandingProperty · created 2011-01-26
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OutstandingAll Assets · created 2011-01-26
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OutstandingProperty · created 2011-01-26
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OutstandingShow 4 satisfied / released
Fixed · created 2007-01-24 · satisfied 2011-02-17
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SatisfiedFixed · created 2007-01-24 · satisfied 2011-02-17
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SatisfiedFixed · created 2003-08-06 · satisfied 2017-01-04
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SatisfiedAll Assets · created 2003-08-06 · satisfied 2011-02-17
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Satisfied