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Companies/03191447

Child Graddon Lewis Limited

Architectural activities · London

ActiveUnited KingdomIncorporated 1996Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets
£659,593
Cash
£65,740
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£659,593
Average employees
36

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-31
Balance sheet
Net assets£659,593£658,626£630,137£615,125£517,451£546,559£753,249——£384,813£358,268£401,305£354,954£284,720
Equity£659,593£658,626£630,137£615,125£517,451£546,559£753,249£583,353£501,783£384,813————
Assets
Property, plant & equipment£161,524£132,877£13,867£18,561£28,940£31,537£42,108£35,175£46,602£48,952£57,074£53,187£57,031£71,887
Current assets——————£1,558,008£1,371,962£1,378,772£1,287,306£1,031,868£930,063£850,541£718,364
Cash at bank£65,740£29,021£27,441£13,651£47,306£298,861£161,767£16,792£89,905£73,298£78,641£11,793£20,450£84,408
Debtors——————£1,396,241£1,355,170£1,203,067£1,103,241£850,325£844,270£759,091£566,956
Stock————————£85,800£110,767————
Liabilities
Creditors within one year—————————£951,445£730,674£581,945£552,618£505,531
Net current assets——————£711,141£548,178£455,181£335,861£301,194£348,118£297,923£212,833
Assets less current liabilities——————£753,249£583,353£501,783—————
People
Average employees3630323637625856——————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
Unknown · created 2024-01-29
—
Outstanding
Unknown · created 2012-03-12
All monies
Outstanding
Unknown · created 2010-10-14
£31,062.50 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding
All monies
Outstanding
All monies
Outstanding
Unknown · created 2000-10-17
£31,062.50 (PLUS VAT IF APPLICABLE) DUE FROM THE COMPANY TO THE CHARGEE
Outstanding
All Assets · created 2000-07-24
All monies
Outstanding