Lewis Homes (South Wales) Limited
Construction of domestic buildings · Cowbridge
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£2,571,898
Cash
£1,370,179
Turnover
—
Profit / loss
—
Current assets
£4,433,361
Creditors < 1 year
£2,368,531
Equity
£2,571,898
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown | 2012-02-29GBP · unknown | 2012-02-28GBP · unknown | 2011-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £2,571,898 | £2,665,928 | £2,285,837 | £2,253,540 | £2,129,676 | £2,006,816 | £1,828,814 | £1,514,922 | £1,186,509 | £865,288 | £803,926 | £332,305 | £522,694 | £585,495 | £585,495 | £670,034 |
| Equity | £2,571,898 | £2,665,928 | £2,285,837 | £2,253,540 | £2,129,676 | £2,006,816 | £1,828,814 | £1,514,922 | £1,186,509 | £865,288 | — | — | — | — | £585,495 | £670,034 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £677,848 | £916,310 |
| Property, plant & equipment | £813,630 | £690,817 | £734,457 | £685,723 | £703,535 | £720,304 | £766,880 | £882,468 | £922,558 | £783,394 | £695,453 | £665,662 | £671,078 | £677,848 | £677,848 | £916,310 |
| Current assets | £4,433,361 | £4,276,968 | £4,948,520 | £3,682,839 | £3,250,348 | £3,452,634 | £4,082,722 | £3,790,957 | £3,560,017 | £2,258,497 | £2,365,076 | £1,309,362 | £1,164,287 | £1,249,361 | £1,249,361 | £791,342 |
| Cash at bank | £1,370,179 | £2,120,754 | £584,430 | £287,981 | £199,059 | £362,827 | £590,632 | £527,372 | £370,506 | £59,347 | £120,350 | £19,994 | £46,535 | £49,151 | £49,151 | £163,473 |
| Debtors | £1,756,582 | £2,053,164 | £2,124,325 | £2,264,280 | £2,546,289 | £1,444,907 | £654,145 | £2,181,585 | £691,884 | £1,299,309 | £424,571 | £274,168 | £338,121 | £295,210 | £295,210 | £266,313 |
| Stock | £1,306,600 | £103,050 | £2,239,765 | £1,130,578 | £505,000 | £1,644,900 | £2,837,945 | £1,082,000 | £2,497,627 | £899,841 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £2,368,531 | £2,128,112 | £2,889,850 | £1,601,716 | £1,642,144 | £1,957,355 | £2,574,335 | £2,554,932 | £2,619,047 | £1,600,792 | £1,726,687 | £1,111,137 | £774,654 | £796,197 | — | — |
| Creditors after one year | £248,011 | £146,279 | £475,069 | £493,065 | £157,455 | £178,664 | £409,742 | £570,771 | £637,019 | £575,811 | £529,916 | £531,582 | £538,017 | £545,517 | — | — |
| Provisions | £58,551 | £27,466 | £32,221 | £20,241 | £24,608 | £30,103 | £36,711 | £32,800 | £40,000 | — | — | — | — | — | — | — |
| Net current assets | £2,064,830 | £2,148,856 | £2,058,670 | £2,081,123 | £1,608,204 | £1,495,279 | £1,508,387 | £1,236,025 | £940,970 | £657,705 | £638,389 | £198,225 | £389,633 | £453,164 | £453,164 | −£82,276 |
| Assets less current liabilities | £2,878,460 | £2,839,673 | £2,793,127 | £2,766,846 | £2,311,739 | £2,215,583 | £2,275,267 | £2,118,493 | £1,863,528 | £1,441,099 | £1,333,842 | £863,887 | £1,060,711 | £1,131,012 | £1,131,012 | £834,034 |
| People | ||||||||||||||||
| Average employees | 18 | 16 | 19 | 19 | 21 | 33 | 32 | 28 | 21 | 10 | — | — | — | — | — | — |
| 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
8 outstanding chargesAll Assets · created 2025-10-28
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OutstandingProperty · created 2024-11-20
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OutstandingProperty · created 2024-11-20
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OutstandingProperty · created 2024-11-18
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OutstandingProperty · created 2024-11-18
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OutstandingProperty · created 2024-11-18
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OutstandingProperty · created 2024-06-21
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OutstandingFixed · created 2015-10-16
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OutstandingShow 31 satisfied / released
Fixed · created 2021-12-20 · satisfied 2024-02-29
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SatisfiedFixed · created 2016-03-29 · satisfied 2024-03-01
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SatisfiedFixed · created 2015-10-16 · satisfied 2024-03-01
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SatisfiedProperty · created 2010-08-23 · satisfied 2024-03-14
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SatisfiedProperty · created 2010-04-22 · satisfied 2022-02-23
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SatisfiedProperty · created 2010-01-15 · satisfied 2022-02-23
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SatisfiedProperty · created 2009-05-06 · satisfied 2024-03-14
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SatisfiedFixed · created 2009-03-12 · satisfied 2022-02-23
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SatisfiedFixed · created 2009-01-30 · satisfied 2022-02-23
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SatisfiedFixed · created 2009-01-23 · satisfied 2009-06-17
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SatisfiedProperty · created 2009-01-09 · satisfied 2022-02-23
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SatisfiedProperty · created 2008-11-14 · satisfied 2019-02-01
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SatisfiedProperty · created 2008-10-30 · satisfied 2011-03-19
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SatisfiedFixed · created 2008-10-30 · satisfied 2022-02-23
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SatisfiedFixed · created 2008-08-08 · satisfied 2022-02-23
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SatisfiedFixed · created 2008-07-25 · satisfied 2009-06-17
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SatisfiedFixed · created 2008-07-11 · satisfied 2022-02-23
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SatisfiedFixed · created 2008-06-12 · satisfied 2022-02-23
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SatisfiedFixed · created 2008-06-10 · satisfied 2024-03-14
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SatisfiedFixed · created 2008-06-02 · satisfied 2024-03-14
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SatisfiedFixed · created 2008-06-02 · satisfied 2024-03-14
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SatisfiedFixed · created 2008-06-02 · satisfied 2024-03-14
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SatisfiedFixed · created 2008-06-02 · satisfied 2022-02-23
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SatisfiedUnknown · created 2008-06-02 · satisfied 2022-02-23
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SatisfiedUnknown · created 2008-04-30 · satisfied 2024-03-14
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SatisfiedAll Assets · created 2008-04-30 · satisfied 2024-02-29
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SatisfiedShares · created 2007-10-26 · satisfied 2008-06-10
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SatisfiedShares · created 2007-07-27 · satisfied 2008-06-10
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SatisfiedShares · created 2006-12-12 · satisfied 2008-06-10
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SatisfiedShares · created 2006-05-19 · satisfied 2008-06-10
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SatisfiedAll Assets · created 2006-03-07 · satisfied 2009-06-17
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Satisfied