Lewis Homes (Woodlands Green) Limited

Development of building projects · Cowbridge

ActiveUnited KingdomIncorporated 2019Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets

£193,368

Cash

£1,161,982

Turnover

—

Profit / loss

—

Current assets

£3,339,591

Creditors < 1 year

£1,232,139

Equity

£193,368

Average employees

GBP · company

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

6 periods

Reported figures	2025-09-3012 months · Company	2024-09-3012 months · Company	2023-09-3012 months · Company	2022-09-3012 months	2021-09-3012 months	2020-09-3013 months
Balance sheet
Net assets	£193,368	£404,001	£383,152	£173,869	−£50,293	−£12,480
Equity	£193,368	£404,001	£383,152	£173,869	−£50,293	−£12,480
Assets
Property, plant & equipment	£452,910	£452,910	—	—	—	—
Current assets	£3,339,591	£1,397,908	£2,991,887	£3,174,714	£2,853,736	£1,069,942
Cash at bank	£1,161,982	£960,340	£477,383	£241,387	£26,164	£119,254
Debtors	£130,689	£114,568	£146,004	£134,177	£4,470	—
Stock	£2,046,920	£323,000	£2,368,500	£2,799,150	£2,823,102	£950,688
Liabilities
Creditors within one year	£1,232,139	£646,817	£2,608,735	£3,000,845	£2,904,029	£1,082,422
Creditors after one year	£2,366,994	£800,000	—	—	—	—
Net current assets	£2,107,452	£751,091	£383,152	£173,869	−£50,293	−£12,480
Assets less current liabilities	£2,560,362	£1,204,001	£383,152	—	—	—
People & pay
Average employees	1	2	2	2	2	2
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing