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Companies/10972193

Lewis Lets Limited

Other letting and operating of own or leased real estate · Brecon

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
−£40,145
Cash
£16,563
Turnover
—
Profit / loss
—
Current assets
£16,566
Creditors < 1 year
£148,191
Equity
−£40,145
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown
Balance sheet
Net assets−£40,145−£36,712£7,784£12,041−£10,163−£72,612−£42,972−£19,166
Equity−£40,145−£36,712£7,784£12,041−£10,163−£72,612−£42,972−£19,166
Assets
Fixed assets£783,385£780,290£776,322£743,617£447,602£199,102£90,000—
Property, plant & equipment£1,512£1,717£2,146£2,682£2,602£3,022——
Current assets£16,566£5,439——£21,027£19,774£28,456£2,175
Cash at bank£16,563£5,439£2,924£20,482£18,656£17,601£25,983£1,879
Debtors£3£0——£2,371£2,173£2,473£296
Liabilities
Creditors within one year£148,191£60,667£54,902£59,605£41,819£40,104£68,828£69,730
Creditors after one year£691,905£761,774£716,560£692,453£436,973£251,384£92,600£41,611
Net current assets−£131,625−£55,228−£51,978−£39,123−£20,792−£20,330−£40,372−£67,555
Assets less current liabilities£651,760£725,062£724,344£704,494£426,810£178,772£49,628£22,445
People
Average employees2222002—
Source evidenceView 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 charges
Unknown · created 2026-05-07
—
Outstanding
Fixed · created 2026-05-05
—
Outstanding
Fixed · created 2023-10-24
—
Outstanding
Fixed · created 2022-03-25
—
Outstanding
Fixed · created 2021-06-11
—
Outstanding
Fixed · created 2021-01-25
—
Outstanding
Fixed · created 2019-10-11
—
Outstanding
Fixed · created 2019-03-21
—
Outstanding
Show 2 satisfied / released
Fixed · created 2018-06-08 · satisfied 2018-10-19
—
Satisfied
Floating · created 2018-06-08 · satisfied 2018-10-19
—
Satisfied