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Companies/00280347

Lewis (Investments) Limited

Development of building projects · Kettering

ActiveUnited KingdomIncorporated 1933Private Limited Company
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Financial position

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

Net assets
£1,016,318
Cash
£263,296
Turnover
—
Profit / loss
—
Current assets
£3,473,481
Creditors < 1 year
£3,100,766
Equity
£1,016,318
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown
Balance sheet
Net assets£1,016,318£931,868£974,152£916,580£972,396£587,171
Equity£1,016,318£931,868£974,152£916,580£972,396£587,171
Assets
Fixed assets£678,603£678,603£924,412———
Property, plant & equipment£653,603£653,603£899,412£862,103£862,103£862,103
Current assets£3,473,481£3,281,308£3,279,540£3,028,141£3,059,111£2,553,921
Cash at bank£263,296£55,714£217,253£167,042£28,129£352,258
Debtors£1,871,330£1,450,539£1,672,825£1,632,809£2,090,662£1,211,486
Stock£1,338,855£1,775,055£1,389,462£1,228,290£940,320£990,177
Liabilities
Creditors within one year£3,100,766£2,947,543£3,158,110£2,883,813£2,946,467£2,819,835
Creditors after one year£35,000£80,500£57,500£87,500—£6,667
Provisions——£14,190£2,351£2,351£2,351
Net current assets£372,715£333,765£121,430£144,328£112,644−£265,914
Assets less current liabilities£1,051,318£1,012,368£1,045,842£1,006,431£974,747£596,189
People
Average employees0—————
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Elisabeth Anne Robinson
Property · created 2025-09-16
—
Outstanding
Elisabeth Anne Robinson, Timothy William Robinson
Property · created 2018-10-12
—
Outstanding
Andrew James Lewis, Vivien Elizabeth Lewis
Property · created 2015-04-14
—
Outstanding
Show 31 satisfied / released
Barclays Bank PLC
All Assets · created 1989-11-23 · satisfied 1994-05-04
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1989-07-20 · satisfied 2013-12-12
All monies
Satisfied
Barclays Bank PLC
Property · created 1989-06-29 · satisfied 2013-12-12
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1988-08-01 · satisfied 2013-12-12
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1980-09-01 · satisfied 2013-12-12
All monies
Satisfied
Barclays Bank PLC
Property · created 1979-09-03 · satisfied 2013-12-12
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1977-03-28 · satisfied 2013-12-12
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1976-03-15 · satisfied 2013-12-12
All monies
Satisfied
Barclays Bank PLC
Property · created 1974-04-01 · satisfied 1995-08-26
All monies
Satisfied
The Northampton Town & County Bldg. Socy.
Unknown · created 1965-01-14 · satisfied 2013-12-12
STERLING POUNDS 2000
Satisfied
The Northampton Town & County Bldg. Socy.
Unknown · created 1957-05-15 · satisfied 2013-12-12
STERLING POUNDS 2000
Satisfied
Northampton Town And County Building Society
Unknown · created 1956-02-10 · satisfied 2013-12-12
STERLING POUNDS 1600
Satisfied
Kettering Permanent Benefit Building Society
Unknown · created 1954-12-10 · satisfied 2013-12-12
STERLING POUNDS 1200.
Satisfied
Northampton Town & County Benefit Building Society
Unknown · created 1952-03-27 · satisfied 2013-12-12
All monies
Satisfied
Northampton Town & County Benefit Building Society
Unknown · created 1952-03-27 · satisfied 2013-12-12
All monies
Satisfied
Kettering Permanent Benefit Bldg. Socy.
Property · created 1950-04-06 · satisfied 2013-12-12
STERLING POUNDS 200
Satisfied
Kettering Permanent Benefit Bldg. Socy.
Unknown · created 1950-04-06 · satisfied 2013-12-12
STERLING POUNDS 525
Satisfied
Kettering Permanent Benefit Bldg. Socy.
Unknown · created 1949-03-01 · satisfied 2013-12-12
STERLING POUNDS 1263
Satisfied
Kettering Industrial Co-Operative Socy Ltd.
Unknown · created 1937-11-12 · satisfied 2013-12-12
STERLING POUNDS 1000
Satisfied
Kettering Industrial Co-Operative Socy Ltd.
Unknown · created 1937-10-06 · satisfied 2013-12-12
STERLING POUNDS 1000
Satisfied
Kettering Permanent Benefit Building Society
Unknown · created 1936-06-11 · satisfied 2013-12-12
STERLING POUNDS 1000 (OWING)
Satisfied
Northampton Town & County Benefit Bldg Socy.
Unknown · created 1933-04-28 · satisfied 2013-12-12
STERLING POUNDS 885 (OWING)
Satisfied
Northampton Town & County Benefit Bldg Socy.
Unknown · created 1933-01-25 · satisfied 2013-12-12
STERLING POUNDS 734.10.0 (OWING)
Satisfied
Northampton Town & County Benefit Bldg Socy.
Unknown · created 1933-04-27 · satisfied 2013-12-12
STERLING POUNDS 885 (OWING)
Satisfied
Northampton Town & County Benefit Building Socy.
Unknown · created 1936-01-09 · satisfied 2013-12-12
All monies
Satisfied
Northampton Town & County Benefit Building Socy.
Unknown · created 1936-01-09 · satisfied 2013-12-12
All monies
Satisfied
Northampton Town & County Benefit Bldg Socy.
Unknown · created 1933-05-10 · satisfied 2013-12-12
STERLING POUNDS 150 (OWING)
Satisfied
Northampton Town & County Benefit Bldg Socy.
Unknown · created 1933-10-14 · satisfied 2013-12-12
STERLING POUNDS 900 (OWING)
Satisfied
Northampton Town & County Benefit Bldg Socy.
Unknown · created 1933-06-23 · satisfied 2013-12-12
STERLING POUNDS 895-2-6 (OWING)
Satisfied
Kettering Permanent Benefit Bldg. Socy.
Property · created 1936-06-11 · satisfied 2013-12-12
STERLING POUNDS 1000
Satisfied
Northampton Town & County Benefit Building Society
Unknown · created 1936-03-31 · satisfied 2013-12-12
All monies
Satisfied