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Companies/14400238

Lewis Thomas Property Investments Limited

Buying and selling of own real estate · Redcar

ActiveUnited KingdomIncorporated 2022Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
−£41,981
Cash
£24,307
Turnover
—
Profit / loss
—
Current assets
£29,107
Creditors < 1 year
—
Equity
−£41,981
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

3 periods
Reported figures2025-10-31Company2024-10-31Company2023-10-31Company
Balance sheet
Net assets−£41,981−£11,486£36,714
Equity−£41,981−£11,486£36,714
Assets
Current assets£29,107£32,833—
Cash at bank£24,307£32,833£1
Debtors£4,800£0—
Liabilities
Provisions£25,787£25,787£25,787
Net current assets−£396,194−£365,699−£317,499
Assets less current liabilities−£16,194£14,301£62,501
People
Average employees000
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Fixed · created 2026-05-26
—
Outstanding
Property · created 2026-01-23
—
Outstanding
Floating · created 2026-01-23
—
Outstanding
Unknown · created 2024-08-15
—
Outstanding
Unknown · created 2024-08-15
—
Outstanding
Show 1 satisfied / released
Unknown · created 2023-04-21 · satisfied 2025-08-12
—
Satisfied