Mario Lewis Investments Limited
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£1,579,288
Cash
£37,933
Turnover
—
Profit / loss
—
Current assets
£39,663
Creditors < 1 year
—
Equity
£1,579,288
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 | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months · Company | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-3112 months | 2017-05-3112 months | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,579,288 | £1,630,707 | £1,647,353 | £1,195,446 | £1,153,264 | £931,854 | £878,605 | £845,065 | £822,231 | £249,416 | £226,997 | £74,930 | £63,129 | £35,328 | £10,038 |
| Equity | £1,579,288 | £1,630,707 | £1,647,353 | £1,195,446 | £1,153,264 | £931,854 | £878,605 | £845,065 | £822,231 | £249,416 | £226,997 | £74,930 | £63,129 | £35,328 | £10,038 |
| Assets | |||||||||||||||
| Fixed assets | £3,227,623 | £3,228,497 | £3,228,701 | £2,636,909 | £2,333,772 | £1,936,696 | £1,939,851 | £1,944,801 | £1,951,401 | £1,213,732 | £1,225,466 | £1,241,112 | £1,261,972 | £1,262,905 | £1,264,148 |
| Property, plant & equipment | £2,623 | £3,497 | £3,701 | £6,579 | £8,772 | £11,696 | £14,851 | £19,801 | £26,401 | £35,202 | £46,936 | £62,582 | £2,797 | £3,730 | £4,973 |
| Current assets | £39,663 | £170,079 | £200,333 | £248,911 | £373,863 | £187,478 | £205,702 | £215,634 | £3,176 | £103,815 | £5,349 | £3,000 | £4,194 | £2,308 | £5,175 |
| Cash at bank | £37,933 | £32,803 | £36,206 | £94,611 | £94,896 | £175,502 | £200,762 | £202,634 | £3,176 | £1,869 | £5,236 | £3,000 | £744 | £2,308 | £4,800 |
| Debtors | £1,730 | £137,276 | £164,127 | £154,300 | £278,967 | £11,976 | £4,940 | £0 | — | £101,946 | £113 | £0 | £3,450 | £0 | £375 |
| Stock | — | — | — | — | — | — | — | £13,000 | £0 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £23,035 | £18,738 | £10,410 | £16,530 | £19,211 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £1,045,096 | £985,080 | £1,158,772 | £1,186,507 | £1,210,674 | — |
| Provisions | £260,429 | £260,429 | £260,429 | £100,793 | £100,793 | £77,259 | £77,259 | £82,042 | £93,912 | — | — | — | — | — | — |
| Net current assets | −£12,973 | £120,335 | £156,632 | £191,370 | £319,376 | £154,563 | £171,537 | £189,383 | −£13,923 | £80,780 | −£13,389 | −£7,410 | −£12,336 | −£16,903 | £11 |
| Assets less current liabilities | £3,214,650 | £3,348,832 | £3,385,333 | £2,828,279 | £2,653,148 | £2,091,259 | £2,111,388 | £2,134,184 | £1,937,478 | £1,294,512 | £1,212,077 | £1,233,702 | £1,249,636 | £1,246,002 | £1,264,159 |
| People & pay | |||||||||||||||
| Average employees | 0 | 0 | 0 | 2 | 2 | 1 | 1 | 1 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2021-02-19
—
OutstandingUnknown · created 2005-09-07
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2005-09-06 · satisfied 2021-01-29
All monies
Satisfied