Lemmerbell Limited
Private Limited Company · Northampton
ActiveUnited KingdomIncorporated 1973Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£3,768,699
Cash
£85,957
Turnover
—
Profit / loss
—
Current assets
£1,615,176
Creditors < 1 year
£108,514
Equity
£3,768,699
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31Unknown currency · company | 2022-05-31Unknown currency · company | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £3,768,699 | £3,705,165 | — | — | £2,968,862 | £2,809,948 | £2,783,496 | £2,836,827 | £2,774,871 |
| Equity | £3,768,699 | £3,705,165 | — | — | £2,968,862 | £2,809,948 | £2,783,496 | £2,836,827 | £2,774,871 |
| Assets | |||||||||
| Property, plant & equipment | £2,960,000 | £2,960,000 | — | — | £2,286,539 | £2,235,390 | £2,235,390 | £2,386,400 | £2,386,400 |
| Current assets | £1,615,176 | £1,600,927 | — | — | £1,563,318 | £1,394,734 | £1,364,908 | — | — |
| Cash at bank | £85,957 | £102,600 | — | — | £213,142 | £43,212 | — | — | — |
| Debtors | £1,529,219 | £1,498,327 | — | — | £1,350,176 | £1,351,522 | £1,364,908 | £1,439,312 | £1,415,604 |
| Liabilities | |||||||||
| Creditors within one year | £108,514 | £113,225 | — | — | £131,799 | £111,232 | £130,145 | £533,892 | £622,133 |
| Creditors after one year | £545,510 | £590,084 | — | — | £727,471 | £679,279 | £686,657 | £454,993 | £405,000 |
| Provisions | £152,453 | £152,453 | — | — | £21,725 | £29,665 | — | — | — |
| Net current assets | £1,506,662 | £1,487,702 | — | — | £1,431,519 | £1,283,502 | £1,234,763 | £905,420 | £793,471 |
| Assets less current liabilities | £4,466,662 | £4,447,702 | — | — | £3,718,058 | £3,518,892 | £3,470,153 | £3,291,820 | £3,179,871 |
| People | |||||||||
| Average employees | 3 | 3 | — | — | 4 | 4 | 3 | 3 | 3 |
| Source evidence | 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
6 outstanding chargesUnknown · created 2021-04-06
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OutstandingFixed · created 2018-11-13
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OutstandingFixed · created 2015-03-27
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OutstandingProperty · created 2012-09-14
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OutstandingProperty · created 2012-09-14
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OutstandingAll Assets · created 2012-09-14
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OutstandingShow 17 satisfied / released
Floating · created 2004-02-03 · satisfied 2015-01-21
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SatisfiedFloating · created 2004-02-03 · satisfied 2015-01-21
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SatisfiedFloating · created 2004-02-03 · satisfied 2012-09-18
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SatisfiedFloating · created 1997-02-17 · satisfied 2004-07-08
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SatisfiedUnknown · created 1993-09-10 · satisfied 2015-01-21
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SatisfiedFloating · created 1991-06-27 · satisfied 2004-07-08
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SatisfiedFloating · created 1991-06-27 · satisfied 2004-07-08
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SatisfiedProperty · created 1988-01-14 · satisfied 1991-11-07
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SatisfiedProperty · created 1988-01-14 · satisfied 2015-01-21
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SatisfiedProperty · created 1988-01-14 · satisfied 1991-11-07
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SatisfiedProperty · created 1981-08-07
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SatisfiedProperty · created 1980-11-18 · satisfied 1989-07-13
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SatisfiedProperty · created 1980-11-18 · satisfied 1989-10-16
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SatisfiedFixed · created 1980-08-21 · satisfied 1989-10-16
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SatisfiedProperty · created 1980-07-03
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SatisfiedProperty · created 1979-01-22 · satisfied 1991-11-07
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SatisfiedFixed · created 1977-07-01 · satisfied 1991-11-07
£150,000 & ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE
Satisfied