Lewis Properties (1985) Limited
Buying and selling of own real estate · Lymington
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · unknown scope
Net assets
£1,591,526
Cash
£115,360
Turnover
—
Profit / loss
—
Current assets
£142,331
Creditors < 1 year
—
Equity
£1,591,526
Average employees
2
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · unknown | 2024-06-30GBP · unknown | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,591,526 | £1,588,152 | £1,572,281 | £1,563,460 | £1,558,865 | £1,538,503 | £1,528,346 | £1,512,910 | £1,541,795 | £3,326,052 | £2,894,109 | £2,888,044 |
| Equity | £1,591,526 | £1,588,152 | £1,572,281 | £1,563,460 | £1,558,865 | £1,538,503 | £1,528,346 | £1,512,910 | £1,541,795 | £3,326,052 | £2,894,109 | £2,888,044 |
| Assets | ||||||||||||
| Fixed assets | £1,689,197 | £1,696,290 | £1,692,943 | £1,705,008 | £1,668,454 | £1,668,615 | £1,668,830 | £1,678,188 | £1,687,640 | £1,847,219 | £2,745,142 | £2,581,228 |
| Property, plant & equipment | £1,689,097 | £1,696,190 | £1,692,843 | £1,704,908 | £1,668,354 | £1,668,515 | £1,668,730 | £1,678,088 | £1,687,540 | £1,847,119 | £2,745,042 | £2,581,128 |
| Current assets | £142,331 | £150,463 | £104,630 | £70,718 | £73,755 | £134,224 | £79,265 | £77,460 | £151,529 | £2,055,115 | £180,969 | £342,124 |
| Cash at bank | £115,360 | £125,654 | £79,975 | £58,801 | £57,190 | £108,905 | £67,201 | £63,292 | £129,783 | £1,911,413 | £165,471 | £124,372 |
| Debtors | £26,971 | £24,809 | £24,655 | £11,917 | £16,565 | £25,319 | £12,064 | £14,168 | £21,746 | £143,702 | £15,498 | £14,403 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £95,341 | £152,958 | £403,999 | £32,002 | £35,308 |
| Provisions | £147,565 | £148,687 | £145,970 | £147,786 | £147,354 | £146,897 | £146,344 | £147,397 | £144,416 | £172,283 | — | — |
| Net current assets | £49,894 | £40,549 | £25,308 | £6,238 | £37,765 | £16,785 | £5,860 | −£17,881 | −£1,429 | £1,651,116 | £148,967 | £306,816 |
| Assets less current liabilities | £1,739,091 | £1,736,839 | £1,718,251 | £1,711,246 | £1,706,219 | £1,685,400 | £1,674,690 | £1,660,307 | £1,686,211 | £3,498,335 | £2,894,109 | £2,888,044 |
| People | ||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
Unknown · created 1990-09-27 · satisfied 2008-01-04
All monies
SatisfiedProperty · created 1986-02-27 · satisfied 2008-01-04
All monies
SatisfiedProperty · created 1986-03-07 · satisfied 2008-01-04
£35,000
SatisfiedUnknown · created 1986-02-27 · satisfied 2008-01-04
All monies
Satisfied