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Companies/06778481

Bullen Lewis & Partners Limited

Private Limited Company · Liverpool

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

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

Net assets
£659,258
Cash
£187,447
Turnover
—
Profit / loss
—
Current assets
£924,891
Creditors < 1 year
£265,561
Equity
£659,258
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown
Balance sheet
Net assets£659,258£503,945—————————
Equity£659,258£503,945£359,999£256,453£138,620£74,258£47,711£5,815−£57,243−£159,956−£166,799
Assets
Current assets£924,891£821,301£690,695£623,454£528,569£353,814£376,148£490,799£388,612£195,789£137,084
Cash at bank£187,447£488,502£441,859£272,476£145,988£99,648£131,654£215,465£98,949£31,489£10,480
Debtors£688,216£260,118£174,475£279,714£312,834£199,375£184,451£197,368£221,421£133,123£105,449
Stock————£69,747£54,791£60,043£77,966£68,242——
Liabilities
Creditors within one year£265,561£317,356£330,696£367,001£389,949£279,556———£355,745£303,883
Provisions£72£0—————————
Net current assets£659,330£503,945£359,999£256,453£138,620£74,258£47,711£5,815−£57,243——
Assets less current liabilities—————————−£159,956−£166,799
People
Average employees4566454————
Source evidenceView 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

3 outstanding charges
All Assets · created 2024-09-11
—
Outstanding
All Assets · created 2024-09-11
—
Outstanding
Fixed · created 2024-09-10
—
Outstanding