Lewis & Clark Ltd
Hairdressing and other beauty treatment · Dalkeith
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£107,946
Cash
£2,873
Turnover
—
Profit / loss
—
Current assets
£225,596
Creditors < 1 year
£1,147,156
Equity
−£107,946
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-3110 months · Company |
|---|---|---|
| Balance sheet | ||
| Net assets | −£107,946 | — |
| Equity | −£107,946 | — |
| Share capital | £100 | — |
| Retained earnings | −£108,046 | — |
| Assets | ||
| Fixed assets | £813,614 | — |
| Intangible assets | £79,333 | — |
| Property, plant & equipment | £734,281 | — |
| Current assets | £225,596 | — |
| Cash at bank | £2,873 | — |
| Debtors | £206,823 | £100 |
| Stock | £15,900 | — |
| Liabilities | ||
| Creditors within one year | £1,147,156 | — |
| Net current assets | −£921,560 | £100 |
| People & pay | ||
| Average employees | 2 | 0 |
| Source evidence | View filing | View filing |
From the accounts
What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.
- Audit
- Subsidiary audit exemption, parent guarantee (s479A)
- Immediate parent
- The Explorer Group Limited
- Accounts
- Small company
- Approved
- 2026-09-03, signed by Mr S Geddes-Moody
Related parties (3)
- The Explorer Group Limited · parent undertaking · advances received · £1,030,000
- The Explorer Group Limited · parent undertaking · recharged costs for services provided · £4,000
- The Explorer Group Limited · parent undertaking · amount owed by the company · £1,038,404
Borrowings (1)
- Amounts owed to group undertakings · 1,038,404 · interest free · repayable on demand · secured on unsecured
Share classes (2)
- 76 A Ordinary shares of £1 each of £1
- 24 Ordinary shares of £1 each of £1
Contingent liabilities (1)
- The company is partly to a cross guarantee between itself, its parent company The Explorer Group Limited and its fellow subsidiaries. This is a guarantee with the company's banker providing a floating charge over the company's assets. The potential liability to the company under this guarantee at 31 December 2025 was £12,900,792.
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-03-27
—
Outstanding