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Companies/11089545

Lewis Nicholls Associates Limited

Private Limited Company · Great Yarmouth

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
−£3,444,972
Cash
£26,957
Turnover
—
Profit / loss
—
Current assets
£6,609,586
Creditors < 1 year
£10,067,008
Equity
−£3,444,972
Average employees
8

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312020-03-312019-03-31
Balance sheet
Net assets−£3,444,972−£2,913,679−£1,535,824−£390,602£5,564
Equity−£3,444,972−£2,913,679−£1,535,824−£390,602£5,564
Assets
Fixed assets£12,450£15,939£15,937£4,801£2,294
Property, plant & equipment£12,150£15,644£15,742£4,650£2,243
Current assets£6,609,586£5,710,243£6,707,686£4,834,160£2,763,236
Cash at bank£26,957£31,187£406,525£2,169£71,894
Debtors£4,289,763£926,140£1,174,686£168,473£124,997
Stock£2,292,866£4,752,916£5,126,475£4,663,518£2,566,345
Liabilities
Creditors within one year£10,067,008£8,639,861£8,256,456£5,229,563£2,759,966
Net current assets−£3,457,422−£2,929,618−£1,548,770−£395,403£3,270
Assets less current liabilities−£3,444,972−£2,913,679−£1,532,833−£390,602£5,564
People
Average employees87863
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2023-09-29
—
Outstanding
All Assets · created 2020-07-22
—
Outstanding
Show 5 satisfied / released
All Assets · created 2023-07-04 · satisfied 2024-07-12
—
Satisfied
Floating · created 2022-11-28 · satisfied 2025-06-20
—
Satisfied
Floating · created 2021-07-21 · satisfied 2022-11-21
—
Satisfied
All Assets · created 2021-03-12 · satisfied 2022-04-13
—
Satisfied
Floating · created 2020-08-06 · satisfied 2021-04-18
—
Satisfied