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Companies/09964074

Mark Lewis Investment Properties Ltd

Private Limited Company · Cardiff

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

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

Net assets
£152,490
Cash
£36,707
Turnover
Profit / loss
Current assets
£54,867
Creditors < 1 year
£567,495
Equity
Average employees
0

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.

9 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 · unknown
Balance sheet
Net assets£152,490£153,089£150,640£130,546£128,352£111,681£108,172£48,155£14,321
Equity£130,546£128,352£111,681£108,172£48,155£14,321
Assets
Current assets£54,867£20,316£19,728£9,909£10,737£6,616£8,045£7,490£4,003
Cash at bank£36,707£6,326£8,075£2,831£4,662£4,641£1,465£4,435£4,003
Debtors£7,078£6,075£1,975£6,580£3,055
Liabilities
Creditors within one year£567,495£369,868£380,938£367,456£371,530£351,059£276,231£272,997£262,422
Creditors after one year£917,676£739,643£730,434£756,618£755,566£788,587£365,958£380,054£393,511
Provisions£10,111£10,111£10,111£7,684£7,684£7,684£7,684−£3,716
Net current assets−£512,628−£349,552−£361,210−£357,547−£360,793−£344,443−£268,186−£265,507−£258,419
Assets less current liabilities£1,080,277£902,843£891,185£894,848£891,602£907,952£481,814£424,493£407,832
People
Average employees00111111
Source evidenceView 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

16 outstanding charges
Fixed · created 2026-08-21
Outstanding
Fixed · created 2025-06-13
Outstanding
Fixed · created 2025-02-25
Outstanding
Fixed · created 2025-02-25
Outstanding
Fixed · created 2024-09-26
Outstanding
All Assets · created 2024-09-26
Outstanding
Property · created 2021-11-22
Outstanding
Fixed · created 2021-09-01
Outstanding
Fixed · created 2021-09-01
Outstanding
Fixed · created 2021-08-25
Outstanding
Fixed · created 2021-08-25
Outstanding
Show 4 satisfied / released
All Assets · created 2017-02-17 · satisfied 2019-07-10
Satisfied
Fixed · created 2016-03-31 · satisfied 2019-05-24
Satisfied
Fixed · created 2016-03-31 · satisfied 2019-05-24
Satisfied
Fixed · created 2016-03-31 · satisfied 2019-05-24
Satisfied