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Companies/03829377

Lemon Land (King'S Wharf) Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · Company accounts

Net assets
£53,862
Cash
£29,981
Turnover
—
Profit / loss
—
Current assets
£156,449
Creditors < 1 year
£102,587
Equity
£53,862
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.

11 periods
Reported figures2025-02-28Company2024-02-29Company2023-02-282022-02-282021-02-282020-02-282019-02-282018-02-282017-02-282016-02-282015-02-28
Balance sheet
Net assets£53,862£25,646—————————
Equity£53,862£25,646£4,076£29,491£67,596£75,095£89,394£80,588£60,438£62,992£129,751
Assets
Current assets£156,449£164,701£142,055£202,987£169,528£174,554£203,327£178,879£152,267£156,632£139,043
Cash at bank£29,981£38,233£18,656£79,547£44,502£50,160£70,501£47,013£19,939£24,557£10,597
Debtors£3,069£3,069£0£41£1,627£995£9,427£8,467£8,929—£8,723
Stock————£123,399£123,399£123,399£123,399£123,399£123,399—
Liabilities
Creditors within one year£102,587£139,055£137,979£173,496£101,932—————£9,292
Net current assets£53,862£25,646£4,076£29,491£67,596£75,095£89,394£80,588£60,438£62,992—
Assets less current liabilities——————————£129,751
People
Average employees00000——————
Source evidenceView 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 charges
Show 4 satisfied / released
All Assets · created 2001-09-03 · satisfied 2008-10-25
ALL PRESENT AND/OR FUTURE INDEBTEDNESS D UE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER UN DER THE MORTGAGE DEBENTURE
Satisfied
All Assets · created 1999-10-07 · satisfied 2008-10-25
All monies
Satisfied
Property · created 1999-10-07 · satisfied 2008-10-25
All monies
Satisfied
Unknown · created 1999-10-07 · satisfied 2008-10-25
All monies
Satisfied