Lewis Rhodes Holdings Limited
Activities of head offices · Doncaster
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£938,179
Cash
£63,598
Turnover
—
Profit / loss
—
Current assets
£64,329
Creditors < 1 year
£70,405
Equity
£938,179
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2018-04-30 | 2017-04-30 | 2015-04-30 | 2014-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £938,179 | £912,334 | £866,570 | £840,025 | £842,578 | £850,502 | £1,244,767 | £1,104,041 | £1,087,524 | £980,560 | £787,699 | £704,144 |
| Equity | £938,179 | £912,334 | £866,570 | £840,025 | £842,578 | £850,502 | £1,244,767 | £1,104,041 | £1,087,524 | £980,560 | £787,699 | £704,144 |
| Assets | ||||||||||||
| Fixed assets | £1,154,835 | £1,154,835 | £839,462 | — | — | — | — | £939,825 | £950,977 | £1,140,239 | £839,460 | £734,288 |
| Property, plant & equipment | £315,373 | £315,373 | — | — | — | — | — | £100,365 | £111,517 | £300,779 | — | £18,400 |
| Current assets | £64,329 | £26,642 | £47,586 | £9,346 | £12,909 | £22,026 | £436,599 | £216,706 | £222,716 | £95,005 | £98,765 | £60,295 |
| Cash at bank | £63,598 | £25,911 | £46,853 | £8,613 | £12,176 | £21,293 | £158,866 | £16,117 | £77,427 | £1,786 | £18,778 | £46,816 |
| Debtors | — | — | — | — | — | £733 | £277,733 | £200,589 | £145,289 | £93,219 | £79,987 | £13,479 |
| Liabilities | ||||||||||||
| Creditors within one year | £70,405 | £49,784 | £20,478 | £8,783 | £9,793 | £10,986 | £31,294 | £46,664 | £64,398 | £101,890 | £66,026 | £86,759 |
| Creditors after one year | £210,580 | £219,359 | — | — | — | — | — | — | £15,646 | £145,461 | £84,500 | — |
| Provisions | — | — | — | — | — | — | — | £5,826 | £6,125 | £7,333 | — | £3,680 |
| Net current assets | −£6,076 | −£23,142 | £27,108 | £563 | £3,116 | £11,040 | £405,305 | £170,042 | £158,318 | −£6,885 | £32,739 | −£26,464 |
| Assets less current liabilities | £1,148,759 | £1,131,693 | £866,570 | — | — | — | — | £1,109,867 | £1,109,295 | £1,133,354 | £872,199 | £707,824 |
| People | ||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2024-10-09
—
OutstandingAll Assets · created 2016-08-31
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OutstandingAll Assets · created 2016-01-26
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OutstandingShow 1 satisfied / released
All Assets · created 2009-07-17 · satisfied 2016-03-05
All monies
Satisfied