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Companies/11600040

Lewis-Jones Properties Ltd

Buying and selling of own real estate · Hampton

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
−£47,903
Cash
£8,951
Turnover
—
Profit / loss
—
Current assets
£17,679
Creditors < 1 year
—
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-10-3112 months · Company2024-10-3112 months · Company2023-10-3112 months · Company2022-10-3112 months2021-10-3112 months2020-10-3112 months2019-10-3113 months
Balance sheet
Net assets−£47,903−£38,561−£41,583−£31,632−£25,528——
Equity——−£41,583−£31,632−£25,528−£15,987−£9,709
Assets
Fixed assets£494,796£494,796£305,453£309,576£130,995£135,118£139,241
Intangible assets——£0£4,123£8,246£12,369£16,492
Current assets£17,679£13,179£11,505£12,394£46,487£47,848£1,253
Cash at bank£8,951£9,357£5,386£6,292£42,724£42,217£843
Debtors£8,728£3,822£6,119£6,102£3,763£5,631£410
Liabilities
Creditors£346,003£330,012—————
Provisions——£0————
Net current assets−£328,324−£316,833−£236,187−£227,308−£156,523−£151,105−£148,950
Assets less current liabilities£166,472£177,963£69,266£82,268−£25,528−£15,987−£9,709
People & pay
Average employees2222222
Source evidenceView 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

3 outstanding charges
Fixed · created 2026-02-18
—
Outstanding
Fixed · created 2024-08-23
—
Outstanding
Fixed · created 2022-09-06
—
Outstanding