Lewiston Arms Limited

Development of building projects · Inverness

ActiveUnited KingdomIncorporated 2007Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£32,644

Cash

£6,176

Turnover

—

Profit / loss

—

Current assets

£106,844

Creditors < 1 year

£1,191,370

Equity

£32,644

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

18 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-03-31	2022-03-31	2021-03-31	2020-03-31	2019-03-31	2018-03-31	2017-03-31	2016-03-31	2015-03-31	2014-03-31	2013-03-31	2012-03-31	2011-03-31	2010-03-31	2009-03-31	2008-03-31
Balance sheet
Net assets	£32,644	−£77,859	−£135,907	−£132,829	−£100,311	−£241,234	−£247,022	−£55,620	−£112,916	−£200,031	−£190,947	−£204,557	−£231,646	−£242,203	−£432,171	−£351,621	−£289,200	−£24,179
Equity	£32,644	−£77,859	−£135,907	−£132,829	−£100,311	−£241,234	−£247,022	−£55,620	−£112,916	−£200,031	−£190,947	−£204,557	−£231,646	−£242,203	−£432,171	−£351,621	−£289,200	−£24,179
Assets
Fixed assets	£1,121,837	£1,126,378	£297,940	£298,403	£276,591	£246,915	£216,370	£414,835	£405,998	£509,373	£526,787	£539,577	£551,716	£568,918	£609,345	£649,320	£700,932	£264,413
Property, plant & equipment	£1,121,837	£1,126,378	£297,940	£297,403	£276,591	£246,915	£216,370	£414,835	£405,998	£509,373	£526,787	£539,577	£551,716	£568,918	£609,345	£649,320	£700,932	£264,413
Current assets	£106,844	£62,875	£1,020,805	£1,050,154	£1,005,531	£839,715	£228,129	£118,925	£132,306	£437,672	£290,346	£48,290	£54,370	£43,355	£42,127	£38,113	£32,196	£498,892
Cash at bank	£6,176	£7,814	£135,046	£167,066	£20,430	£1,697	£39,953	£55,648	£70,702	£24,570	£24,616	£943	£6,007	£2,449	£1,730	£1,273	£2,376	—
Debtors	£78,619	£36,321	£43,968	£45,311	£154,925	£48,010	£27,507	£22,137	£21,146	£4,026	£649	£2,329	£5,615	£6,138	£5,627	£6,944	£12,425	£356,949
Stock	£21,049	£17,740	£840,791	£837,777	£829,176	£790,008	£160,669	£41,140	£40,458	£409,076	—	—	—	—	—	—	—	—
Liabilities
Creditors within one year	£1,191,370	£1,234,445	£1,390,960	£1,381,727	£1,256,141	£771,639	£616,521	£589,380	£651,220	£1,147,076	£1,008,080	£680,424	£725,732	£742,476	—	—	—	—
Creditors after one year	£4,667	£32,667	£63,692	£99,659	£126,292	£556,225	£75,000	—	—	—	—	£112,000	£112,000	£112,000	—	—	—	—
Net current assets	−£1,084,526	−£1,171,570	−£370,155	−£331,573	−£250,610	£68,076	−£388,392	−£470,455	−£518,914	−£709,404	−£717,734	−£632,134	−£671,362	−£699,121	−£929,516	−£888,941	−£866,992	−£75,592
Assets less current liabilities	£37,311	−£45,192	−£72,215	−£33,170	£25,981	£314,991	−£172,022	−£55,620	−£112,916	−£200,031	−£190,947	−£92,557	−£119,646	−£130,203	−£320,171	−£239,621	−£166,060	£188,821
People & pay
Average employees	37	37	37	37	37	36	35	—	—	—	—	—	—	—	—	—	—	—
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