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Companies/12976371

M Lewis Limited

Other letting and operating of own or leased real estate · Newcastle Upon Tyne

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

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

Net assets
£158,719
Cash
£462
Turnover
—
Profit / loss
—
Current assets
£2,090
Creditors < 1 year
—
Equity
—
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-10-3112 months · Company2024-10-3112 months · Company2023-10-3112 months · Company2022-10-3112 months2021-10-3112 months
Balance sheet
Net assets£158,719£53,074£12,705−£8,438−£12,608
Assets
Fixed assets£2,232,156£2,232,946£1,480,208£747,548£509,793
Property, plant & equipment£2,232,156£2,232,946£1,480,208£747,548£509,793
Current assets£2,090£1,224£1,542£49,857£6,666
Cash at bank£462£399£2,342£49,857£7,216
Debtors£1,628£825−£800£0−£550
Liabilities
Creditors£2,075,527£2,181,096£1,468,045£266,323£189,532
Net current assets−£2,073,437−£2,179,872−£1,466,503−£216,466−£182,866
Assets less current liabilities£158,719£53,074£13,705£531,082£326,927
People & pay
Average employees11100
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

35 outstanding charges
Property · created 2026-09-10
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Outstanding
Fixed · created 2026-03-02
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Outstanding
Unknown · created 2025-12-04
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Outstanding
Fixed · created 2025-10-20
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Outstanding
Fixed · created 2025-10-20
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Outstanding
Fixed · created 2025-07-25
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Outstanding
Fixed · created 2025-07-25
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Outstanding
Unknown · created 2025-07-11
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Outstanding
Unknown · created 2024-11-13
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Outstanding
Unknown · created 2024-08-16
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Outstanding
Unknown · created 2024-07-19
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Outstanding
Unknown · created 2024-06-27
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Outstanding
Unknown · created 2024-05-23
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Outstanding
Unknown · created 2024-04-03
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Outstanding
Unknown · created 2024-03-20
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Outstanding
Property · created 2024-01-22
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Outstanding
Unknown · created 2024-01-22
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Outstanding
Fixed · created 2023-12-20
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Outstanding
Unknown · created 2024-01-05
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Outstanding
Fixed · created 2023-08-11
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Outstanding
Fixed · created 2023-07-28
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Outstanding
Fixed · created 2023-06-16
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Outstanding
Fixed · created 2023-05-10
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Outstanding
Property · created 2023-01-20
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Outstanding
Property · created 2022-12-09
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Outstanding
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Outstanding
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Outstanding
Property · created 2022-05-04
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Outstanding
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Outstanding
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Outstanding
Property · created 2021-10-01
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Outstanding
Fixed · created 2021-05-07
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Outstanding
Fixed · created 2021-04-16
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Outstanding
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Outstanding
Fixed · created 2021-03-12
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Outstanding