Lewis Forecourt Holdings Limited
Activities of head offices · Pentraeth
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Group accounts
Net assets
£6,593,471
Cash
£1,639,989
Turnover
—
Profit / loss
£983,170
Current assets
—
Creditors < 1 year
—
Equity
£6,593,471
Average employees
0.57
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Group | 2024-04-3012 months · Group | 2023-04-30Group | 2022-04-30Group | 2021-04-30 | 2020-04-30 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £6,593,471 | £5,906,301 | — | — | £2,922,231 | £2,367,611 |
| Equity | £6,593,471 | £5,906,301 | — | — | £2,922,231 | £2,367,611 |
| Assets | ||||||
| Fixed assets | — | — | — | — | £2,579,191 | £2,620,388 |
| Property, plant & equipment | £3,843,062 | £2,951,553 | — | — | £1,928,191 | £1,969,388 |
| Current assets | — | — | — | — | £725,556 | £29,606 |
| Cash at bank | £1,639,989 | £2,066,151 | £1,877,572 | £1,170,566 | £711,118 | £13,932 |
| Debtors | — | — | — | — | £14,438 | £15,674 |
| Liabilities | ||||||
| Creditors within one year | — | — | — | — | £350,966 | £250,631 |
| Provisions | — | — | — | — | £31,550 | £31,752 |
| Net current assets | — | — | — | — | £374,590 | −£221,025 |
| Assets less current liabilities | £6,128,062 | £5,151,553 | — | — | £2,953,781 | £2,399,363 |
| Profit & loss | ||||||
| Profit / loss | £983,170 | £1,334,938 | — | — | — | — |
| People & pay | ||||||
| Average employees | 0.57 | 0.53 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2019-08-20
—
OutstandingFloating · created 2018-10-22
—
Outstanding