Lewes Smiles Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2019-09-30 · GBP · unknown scope
Net assets
£792
Cash
£27,431
Turnover
—
Profit / loss
—
Current assets
£93,929
Creditors < 1 year
—
Equity
£792
Average employees
8
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 | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2009-09-30GBP · unknown | 2008-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £792 | £1,043 | £605 | £1,317 | −£21,354 | −£11,430 | −£6,445 | −£5,020 | −£4,920 | £7,642 | £18,163 |
| Equity | £792 | £1,043 | £605 | £1,317 | −£21,354 | −£11,430 | −£6,445 | −£5,020 | −£4,920 | £7,642 | £18,163 |
| Assets | |||||||||||
| Fixed assets | £98,984 | £119,746 | £146,286 | £167,432 | £197,435 | £233,202 | £259,669 | £292,438 | £322,937 | £385,233 | £276,678 |
| Intangible assets | £89,250 | £100,500 | £111,750 | £123,000 | — | — | — | — | — | — | — |
| Property, plant & equipment | £9,734 | £19,246 | £34,536 | £44,432 | £63,185 | £87,702 | £102,919 | £124,438 | £143,687 | £182,733 | £62,928 |
| Current assets | £93,929 | £64,385 | £63,472 | £54,360 | £15,040 | £9,671 | £7,840 | £8,686 | £13,418 | £20,934 | £41,765 |
| Cash at bank | £27,431 | £6,508 | £11,596 | £12,926 | £8,022 | £1,500 | £0 | — | £3,588 | £10,647 | £18,659 |
| Debtors | £63,965 | £55,344 | £49,343 | £38,901 | £4,485 | £5,638 | £5,307 | £6,153 | £7,297 | £5,588 | £15,986 |
| Stock | £2,533 | £2,533 | £2,533 | £2,533 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | £56,322 | £66,260 | £76,473 | £90,059 | £103,734 | — | — |
| Creditors after one year | — | — | — | — | £177,507 | £188,043 | £197,481 | £216,085 | £237,541 | — | — |
| Net current assets | £25,649 | £19,541 | £6,888 | £716 | −£41,282 | −£56,589 | −£68,633 | −£81,373 | −£90,316 | −£134,810 | −£8,515 |
| Assets less current liabilities | £124,633 | £139,287 | £153,174 | £168,148 | £156,153 | £176,613 | £191,036 | £211,065 | £232,621 | £250,423 | £268,163 |
| People | |||||||||||
| Average employees | 8 | 7 | 7 | — | — | — | — | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Dissolved.
Show 7 satisfied / released
All Assets · created 2022-04-08
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ReleasedAll Assets · created 2022-04-08
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ReleasedAll Assets · created 2021-10-18
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ReleasedAll Assets · created 2020-11-20
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ReleasedAll Assets · created 2020-09-30 · satisfied 2020-11-28
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SatisfiedFloating · created 2008-01-31 · satisfied 2019-11-11
All monies
SatisfiedAll Assets · created 2007-12-31 · satisfied 2019-11-11
All monies
Satisfied