Lewis'S Grottoes Limited
Other amusement and recreation activities n.e.c. · Nantwich
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
−£5,314
Cash
—
Turnover
—
Profit / loss
—
Current assets
£48,436
Creditors < 1 year
£53,750
Equity
−£5,314
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 | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months · Company | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-31 | 2018-07-31 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£5,314 | −£5,314 | −£4,096 | −£2,542 | −£1,246 | £0 | £100 | £100 | — | — | — | — | — | — | — |
| Equity | −£5,314 | −£5,314 | −£4,096 | −£2,542 | −£1,246 | £0 | £100 | £100 | £283 | −£2,733 | £313 | −£4,039 | −£4,538 | −£13,256 | −£21,177 |
| Assets | |||||||||||||||
| Property, plant & equipment | — | — | — | — | — | — | — | — | £51 | £68 | £41 | £55 | £73 | £2,264 | £4,334 |
| Current assets | £48,436 | £48,436 | £48,436 | — | — | — | — | — | £7,047 | £5,052 | £8,843 | £7,033 | £9,340 | £3,989 | £3,578 |
| Cash at bank | — | — | — | — | — | — | — | — | £159 | £141 | £94 | £280 | £140 | £69 | £78 |
| Debtors | — | — | — | £48,436 | £49,474 | £0 | — | — | — | £2,500 | £4,000 | £2,000 | £6,000 | £2,000 | £2,000 |
| Stock | — | — | — | — | — | — | — | — | £6,888 | £2,411 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £53,750 | £8,830 | £8,089 | £2,926 | £720 | £0 | — | — | — | — | £8,571 | £11,127 | £13,951 | £19,509 | £29,089 |
| Creditors after one year | — | — | — | £48,052 | £50,000 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | −£5,314 | £39,606 | £40,347 | £45,510 | £48,754 | £0 | — | — | £232 | −£2,801 | £272 | −£4,094 | −£4,611 | −£15,520 | −£25,511 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | £283 | −£2,733 | £313 | −£4,039 | −£4,538 | −£13,256 | −£21,177 |
| People & pay | |||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 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
0 outstanding chargesNo charges available in our records.