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Companies/10581125

Lewis Goode Properties Limited

Private Limited Company · Wimborne

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2026-01-31 · GBP · Company accounts

Net assets
£236,619
Cash
£6,121
Turnover
—
Profit / loss
—
Current assets
£6,395
Creditors < 1 year
£2,386
Equity
£236,619
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.

9 periods
Reported figures2026-01-31Company2025-01-31Company2024-01-31Company2023-01-312022-01-312021-01-312020-01-312019-01-312018-01-31
Balance sheet
Net assets£236,619£271,564—£265,936£226,475£229,123£204,882£82,995£51,175
Equity£236,619£271,564—————£82,995£51,175
Assets
Fixed assets£359,536£496,006—£469,789£628,614£511,002£511,002£331,016£204,771
Property, plant & equipment£359,536£496,004————£511,000——
Current assets£6,395£2,752————£7,441£6,210£1,439
Cash at bank£6,121£2,752—£118,206£601£32,778£7,441——
Debtors£274————————
Liabilities
Creditors——————£1,776−£9,188−£6,670
Creditors within one year£2,386£13,267—£12,816£4,837£2,872———
Creditors after one year£102,796£180,704—£309,243£397,903£311,785———
Provisions£24,130£33,223———————
Net current assets£4,009−£10,515—£105,390−£4,236£29,906£5,665−£2,978−£5,231
Assets less current liabilities£363,545£485,491—£575,179£624,378£540,908£516,667£328,038£199,540
People
Average employees22—2222——
Source evidenceView 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

6 outstanding charges
Unknown · created 2022-10-26
—
Outstanding
Unknown · created 2021-06-29
—
Outstanding
Unknown · created 2019-06-19
—
Outstanding
Unknown · created 2018-06-21
—
Outstanding
—
Outstanding
All Assets · created 2017-10-25
—
Outstanding