Lewis & Manley Holdings Limited
Non-trading company · Newport
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · unknown scope
Net assets
£83,388
Cash
—
Turnover
—
Profit / loss
—
Current assets
£10,106
Creditors < 1 year
—
Equity
—
Average employees
1
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 | 2025-07-31GBP · unknown | 2024-07-31GBP · unknown | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £83,388 | £68,723 | £89,645 | £104,089 | £124,449 | £143,017 | £158,398 | £171,209 | £175,366 | £195,030 | — | £190,307 | £183,690 | £214,170 |
| Equity | — | — | — | — | — | — | £158,398 | £171,209 | £175,366 | £195,030 | £199,361 | £190,307 | £183,690 | £214,170 |
| Assets | ||||||||||||||
| Fixed assets | £282,524 | £287,198 | — | — | — | — | — | — | — | — | — | £362,627 | £340,699 | £352,895 |
| Property, plant & equipment | £282,524 | £287,198 | £295,531 | £301,217 | £307,191 | £314,623 | £321,814 | £329,766 | £338,595 | £349,016 | — | £362,627 | £340,699 | £352,895 |
| Current assets | £10,106 | £8,754 | — | £14,414 | £11,300 | £10,576 | £11,995 | £22,658 | £19,495 | £4,828 | — | £36,535 | £19,496 | £65,392 |
| Cash at bank | — | — | — | £5,660 | £2,545 | £1,822 | £3,242 | £4,111 | £10,220 | £2,343 | — | £760 | £2,431 | £1,757 |
| Debtors | £10,106 | £8,754 | — | — | — | £8,754 | £8,753 | £18,547 | £9,275 | £2,485 | — | £35,775 | £17,065 | £63,635 |
| Liabilities | ||||||||||||||
| Creditors | £98,716 | £116,982 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £106,443 | £91,475 | £60,345 | £41,298 | £28,279 | £28,838 | £30,827 | £48,567 | — | £127,834 | £93,845 | £110,792 |
| Creditors after one year | — | — | £110,247 | £117,342 | £125,492 | £132,679 | £138,977 | £144,272 | £149,272 | £110,247 | — | £81,021 | £82,660 | £93,325 |
| Net current assets | −£88,610 | −£108,228 | −£95,639 | −£77,061 | −£49,045 | −£30,722 | −£16,284 | −£6,180 | −£11,332 | −£43,739 | — | −£91,299 | −£74,349 | −£45,400 |
| Assets less current liabilities | £193,914 | £178,970 | £199,892 | £224,156 | £258,146 | £283,901 | £305,530 | £323,586 | £327,263 | £305,277 | — | £271,328 | £266,350 | £307,495 |
| Profit & loss | ||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | £4,669 | — | — | — | — |
| People | ||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesAll Assets · created 2017-03-13
—
OutstandingFloating · created 2017-03-13
—
OutstandingFloating · created 2017-03-13
—
OutstandingFloating · created 2017-03-13
—
OutstandingFixed · created 2014-10-13
—
OutstandingFixed · created 2014-10-13
—
OutstandingShow 3 satisfied / released
Property · created 2008-09-03 · satisfied 2016-10-07
All monies
SatisfiedAll Assets · created 2008-07-14 · satisfied 2016-10-07
All monies
SatisfiedFixed · created 2005-07-08 · satisfied 2016-10-07
All monies
Satisfied