Lewis Freegard Investments Limited

Other letting and operating of own or leased real estate · Chatham

ActiveUnited KingdomIncorporated 1946Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£474,900

Cash

£33,518

Turnover

—

Profit / loss

—

Current assets

—

Creditors < 1 year

—

Equity

£474,900

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

16 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-03-31	2022-04-01	2022-03-31	2021-04-01	2021-03-31	2020-04-01	2020-03-31	2019-04-01	2019-03-31	2018-04-01	2018-03-31	2017-04-01	2017-03-31	2016-04-01
Balance sheet
Net assets	£474,900	£473,485	£472,144	—	£471,379	—	£470,749	—	£469,628	—	£468,421	—	£473,449	—	£347,685	—
Equity	£474,900	£473,485	£472,144	£471,379	£471,379	£470,749	£470,749	£469,628	£469,628	£468,421	£468,421	£473,449	£473,449	£347,685	£347,685	£343,855
Assets
Fixed assets	—	—	£470,000	—	£470,000	—	£470,000	—	£470,000	—	£470,000	—	£470,000	—	—	—
Current assets	—	—	£88,754	—	£87,873	—	£87,440	—	£86,331	—	£76,734	—	£91,671	—	£84,251	—
Cash at bank	£33,518	£23,939	£23,940	—	£23,711	—	£32,325	—	£32,014	—	£24,481	—	£39,096	—	£32,337	—
Liabilities
Creditors within one year	—	—	£17,266	—	£17,150	—	£17,347	—	£17,359	—	£8,969	—	£18,878	—	£19,139	—
Provisions	—	—	—	—	—	—	—	—	—	—	—	—	−£69,344	—	—	—
Net current assets	—	—	£71,488	—	£70,723	—	£70,093	—	£68,972	—	£67,765	—	£72,793	—	£65,112	—
Assets less current liabilities	—	—	£541,488	—	£540,723	—	£540,093	—	£538,972	—	£537,765	—	£542,793	—	£390,112	—
Profit & loss
Turnover	—	—	—	—	£35,000	—	£35,000	—	£35,000	—	£35,000	—	£35,000	—	£35,000	—
Gross profit	—	—	—	—	£30,625	—	£30,625	—	£30,625	—	£30,625	—	£30,625	—	£30,625	—
Operating profit	—	—	—	—	£25,445	—	£25,495	—	£25,522	—	£25,572	—	£25,665	—	£25,741	—
Profit before tax	—	—	—	—	£25,889	—	£26,495	—	£26,823	—	£26,681	—	£26,594	—	£26,863	—
Profit / loss	—	—	£21,465	—	£20,970	—	£21,461	—	£21,727	—	£21,612	—	−£5,376	—	£24,350	—
People
Average employees	3	3	3	—	3	—	3	—	3	—	3	—	3	—	3	—
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	View filing	View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges

Westminster Bank Ltd

Property · created 1946-12-21

All monies

Outstanding