Lewis & Scott Retirement Living Tollesbury Ltd
Construction of domestic buildings · Loughton
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£2,857
Cash
£33,005
Turnover
—
Profit / loss
—
Current assets
£5,402,869
Creditors < 1 year
—
Equity
−£2,857
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-319 months |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£2,857 | £1 | £1 |
| Equity | −£2,857 | £1 | £1 |
| Assets | |||
| Current assets | £5,402,869 | £1,344,427 | £1,106,502 |
| Cash at bank | £33,005 | £499 | £32,619 |
| Debtors | £1,766 | £19,030 | — |
| Stock | £5,368,098 | £1,324,898 | £1,054,853 |
| Liabilities | |||
| Creditors within one year | — | — | £357,765 |
| Creditors after one year | — | — | £748,736 |
| Net current assets | £1,098,819 | £1,003,274 | £748,737 |
| Assets less current liabilities | £1,098,819 | £1,003,274 | £748,737 |
| People & pay | |||
| Average employees | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2024-04-26
—
OutstandingFixed · created 2023-03-15
—
OutstandingFloating · created 2023-03-15
—
OutstandingShow 1 satisfied / released
Property · created 2023-03-15 · satisfied 2024-09-12
—
Satisfied