D Lewis Estates Ltd
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£175,181
Cash
£839
Turnover
—
Profit / loss
—
Current assets
£904,651
Creditors < 1 year
£106,464
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2024-12-30Company | 2023-12-30Company | 2022-12-30 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-08-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £175,181 | £388,365 | £388,365 | £894,938 | £542,577 | £525,153 | £26,020 | £24,739 | £1 |
| Equity | — | — | £388,365 | £894,938 | £542,577 | £525,153 | £26,020 | £24,739 | £1 |
| Assets | |||||||||
| Fixed assets | £328,517 | £1,459,251 | £1,459,251 | £5,772,552 | £2,041,504 | £1,212,162 | — | — | — |
| Property, plant & equipment | £328,386 | £1,459,120 | £1,459,120 | £5,772,552 | £2,041,504 | — | £610,764 | £300,000 | £0 |
| Current assets | £904,651 | £781,577 | £781,577 | £1,667,310 | £1,919,214 | £46,179 | £18,550 | £64,468 | £1 |
| Cash at bank | £839 | £7,801 | £7,801 | £1,549 | £27,097 | — | £17,452 | £1,468 | £1 |
| Debtors | £903,812 | £773,776 | £773,776 | £1,665,761 | £1,892,117 | — | £1,098 | £63,000 | £0 |
| Liabilities | |||||||||
| Creditors within one year | £106,464 | £532,676 | £532,676 | £785,940 | £504,437 | £328,630 | — | — | — |
| Creditors after one year | £951,523 | £1,319,787 | £1,319,787 | £5,642,673 | £2,797,393 | £288,247 | — | — | — |
| Provisions | — | — | — | £116,311 | £116,311 | £116,311 | £116,045 | £57,000 | £0 |
| Net current assets | £798,187 | £248,901 | £248,901 | £881,370 | £1,414,777 | −£282,451 | −£150,735 | −£218,261 | £1 |
| Assets less current liabilities | £1,126,704 | £1,708,152 | £1,708,152 | £6,653,922 | £3,456,281 | £929,711 | £460,029 | £81,739 | £1 |
| People | |||||||||
| Average employees | 1 | 2 | 2 | 2 | 2 | 0 | 0 | 0 | 0 |
| Source evidence | 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 chargesAll Assets · created 2024-04-26
—
OutstandingFixed · created 2022-01-14
—
OutstandingShow 1 satisfied / released
All Assets · created 2020-08-03 · satisfied 2024-03-27
—
Satisfied