Lewis Ballard Limited
Accounting and auditing activities · Cardiff
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-04-29 · GBP · company scope
Net assets
−£89,779
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£0
Creditors < 1 year
—
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-29GBP · company | 2024-04-29GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£89,779 | −£89,778 | −£57,624 | −£23,736 | −£22,586 | −£24,305 | £34,378 | £140,668 | £120,540 | £75,472 | £73,486 | £45,397 | £70,461 | £81,685 | £18,124 |
| Equity | — | — | — | — | — | — | — | — | — | £75,472 | £73,486 | £45,397 | £70,461 | £81,685 | £18,124 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | £121,897 | £377,290 | £471,672 | — | £542,450 | £589,212 | £576,268 | £596,286 | £628,062 |
| Intangible assets | — | — | — | — | — | — | £84,880 | £339,524 | £424,405 | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | £0 | £37,017 | £37,766 | £47,267 | £62,215 | £52,750 | £66,866 | £21,275 | £8,646 | £7,776 |
| Current assets | £0 | £6,062 | £448 | £5,713 | £210,152 | £193,616 | £604,342 | £369,525 | £470,972 | £563,286 | £577,525 | £499,457 | £437,806 | £442,142 | £334,474 |
| Cash at bank | £0 | £397 | £448 | £1,245 | £100 | £4,810 | £281,589 | £44,805 | £11,752 | £85,209 | £205,313 | £83,304 | £73,951 | £125,383 | £123,564 |
| Debtors | £0 | £5,665 | £0 | £4,468 | £210,052 | £188,806 | £171,347 | £212,100 | £201,253 | £209,764 | £191,113 | £215,198 | £204,815 | £203,421 | £167,900 |
| Stock | — | — | — | — | — | — | £131,959 | £81,959 | £192,663 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | £89,779 | £95,840 | £58,072 | £29,449 | £131,344 | £128,914 | £515,440 | £441,045 | £629,698 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £790,081 | £798,489 | £753,848 | £717,742 | £761,952 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £217,000 | £248,000 | £289,424 | £225,871 | £194,791 | — |
| Net current assets | −£89,779 | −£89,778 | −£57,624 | −£23,736 | £78,808 | £64,702 | £88,902 | −£71,520 | −£158,726 | −£226,795 | −£220,964 | −£254,391 | −£279,936 | −£319,810 | −£387,647 |
| Assets less current liabilities | −£89,779 | −£89,778 | −£57,624 | −£23,736 | £78,808 | £64,702 | £210,799 | £305,770 | £312,946 | £292,472 | £321,486 | £334,821 | £296,332 | £276,476 | £240,415 |
| People | |||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 21 | 21 | 23 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesAll Assets · created 2015-12-07
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OutstandingFixed · created 2015-10-21
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OutstandingFixed · created 2014-10-29
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OutstandingFixed · created 2013-10-28
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OutstandingFixed · created 2012-10-24
All monies
OutstandingUnknown · created 2011-10-27
All monies
OutstandingShow 7 satisfied / released
Floating · created 2015-10-21 · satisfied 2020-09-28
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SatisfiedFixed · created 2014-10-29 · satisfied 2020-09-28
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SatisfiedFixed · created 2013-10-28 · satisfied 2020-09-28
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SatisfiedAll Assets · created 2013-09-27 · satisfied 2016-02-11
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SatisfiedFixed · created 2012-10-24 · satisfied 2020-09-28
All monies
SatisfiedUnknown · created 2011-10-27 · satisfied 2020-09-28
All monies
SatisfiedAll Assets · created 2009-10-15 · satisfied 2016-02-11
All monies
Satisfied