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Companies/06391892

Stephen Lewis Property Limited

Private Limited Company · Shropshire

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£176,953
Cash
Turnover
Profit / loss
Current assets
£816,595
Creditors < 1 year
£429,217
Equity
£176,953
Average employees
1

Balance-sheet trend

GBP · unknown

Two 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.

13 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2013-10-31GBP · unknown2012-10-31GBP · unknown
Balance sheet
Net assets£176,953£367,789£527,507£501,675£475,436£838,796£790,116£792,613£708,446£686,817£490,501£178,691−£43,879
Equity£176,953£367,789£527,507£501,675£475,436£838,796£790,116£792,613£708,446£686,817£490,501£178,691−£43,879
Assets
Fixed assets£1,061,296£1,070,584£1,088,621£1,101,045£1,095,403£1,421,319£1,398,432£1,400,649£1,348,755£1,363,823£2,032,553£1,971,748£1,320,985
Property, plant & equipment£81,296£90,584£100,960£113,384£107,742£39,658£16,771£18,988£21,094£24,236£2,011,937£1,968,357£1,320,985
Current assets£816,595£992,558£1,070,434£938,133£945,975£865,127£758,857£828,567£756,729£813,785£172,442£171,235£986
Cash at bank£8£7,533£86
Debtors£643,126£389,110£289,126£347,292£254,860£135,947£55,681£61,914£64,740£27,342£900
Stock£219,623£296,357£427,308£549,023£656,849£517,835£503,997£692,620£701,048£751,871
Liabilities
Creditors within one year£429,217£407,769£657,134£907,718£313,879
Creditors after one year£1,271,721£1,287,584£1,051,921£1,051,921£1,051,971
Provisions£5,439£4,653£0
Net current assets£387,378£584,789£731,488£500,134£503,246£479,843£443,552£443,832£411,557£374,860−£484,692−£736,483−£312,893
Assets less current liabilities£1,448,674£1,655,373£1,820,109£1,601,179£1,598,649£1,901,162£1,841,984£1,844,481£1,760,312£1,738,683£1,547,861£1,235,265£1,008,092
People
Average employees1141222555
Source evidenceView 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

2 outstanding charges
All Assets · created 2015-06-17
Outstanding
All Assets · created 2007-11-22
All monies
Outstanding