Lewis Fastravel Limited
Leasing of intellectual property and similar products, except copyright works · Londonderry
ActiveUnited KingdomIncorporated 1969Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£498,369
Cash
£48,882
Turnover
—
Profit / loss
—
Current assets
£62,616
Creditors < 1 year
£6,757
Equity
£498,369
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-3012 months · Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-3012 months | 2019-11-3012 months | 2018-11-3012 months | 2017-11-3012 months | 2016-11-3012 months | 2015-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £498,369 | £492,263 | £487,215 | £521,621 | £528,740 | £531,367 | £541,253 | £503,546 | £530,529 | £520,342 | £534,270 |
| Equity | £498,369 | £492,263 | £487,215 | £521,621 | £528,740 | £531,367 | £541,253 | £503,546 | £530,529 | £520,342 | £534,274 |
| Assets | |||||||||||
| Fixed assets | £442,562 | £442,632 | £442,724 | £442,849 | £443,014 | £443,071 | £532,645 | £532,743 | £532,873 | £543,047 | £563,279 |
| Property, plant & equipment | £209 | £279 | £371 | £496 | £661 | £718 | £292 | £390 | £520 | £694 | — |
| Current assets | £62,616 | £56,082 | £54,020 | £83,656 | £90,566 | £93,515 | £59,196 | £23,277 | £36,569 | £19,166 | £15,332 |
| Cash at bank | £48,882 | £31,681 | £39,710 | £69,500 | £87,985 | £92,000 | £55,167 | £23,264 | £36,294 | £12,780 | — |
| Debtors | £13,734 | £24,401 | £14,310 | £14,156 | £2,581 | £1,515 | £4,029 | £13 | £275 | £6,386 | — |
| Liabilities | |||||||||||
| Creditors within one year | £6,757 | £6,398 | £9,459 | £4,789 | £4,714 | £5,082 | £50,533 | £52,400 | £38,814 | £41,871 | £44,341 |
| Provisions | £52 | £53 | £70 | £95 | £126 | £137 | £55 | £74 | £99 | £29,732 | — |
| Net current assets | £55,859 | £49,684 | £44,561 | £78,867 | £85,852 | £88,433 | £8,663 | −£29,123 | −£2,245 | −£22,705 | −£29,009 |
| Assets less current liabilities | £498,421 | £492,316 | £487,285 | £521,716 | £528,866 | £531,504 | £541,308 | £503,620 | £530,628 | £520,342 | £534,270 |
| People & pay | |||||||||||
| Average employees | 0 | — | — | — | — | 3 | 3 | 3 | 3 | 3 | — |
| Source evidence | View filing | View filing | View filing | View 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
0 outstanding chargesShow 6 satisfied / released
Property · created 2003-03-11 · satisfied 2009-01-05
£0
SatisfiedProperty · created 2003-01-31 · satisfied 2009-02-12
£0
SatisfiedFloating · created 1992-07-08 · satisfied 2003-05-22
All monies
SatisfiedUnknown · created 1992-07-08 · satisfied 2003-05-22
All monies
SatisfiedProperty · created 1986-04-16 · satisfied 2009-04-24
£0
SatisfiedUnknown · created 1978-01-19 · satisfied 2018-02-08
All monies
Satisfied