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Companies/05086763

Lemniscate Limited

Buying and selling of own real estate · Rickmansworth

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
−£159,199
Cash
—
Turnover
—
Profit / loss
—
Current assets
£141,733
Creditors < 1 year
£466,980
Equity
−£159,199
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2026-03-31Company2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-31
Balance sheet
Net assets−£159,199£71,595£78,707—£90,529£85,537£84,506£81,909£70,890£66,577£62,050——
Equity−£159,199£71,595£78,707£74,394£90,529£85,537£84,506£81,909£70,890£66,577£62,050£41,769£2,390
Assets
Fixed assets£194,720£164,051£170,984£215,467£246,911£280,076£267,392£265,009£160,877£156,096£119,773——
Current assets£141,733£353,385£370,956£314,855£306,005£224,193£224,198£213,505£196,861—£99,890£253,761£163,858
Cash at bank———————————£1,615£26,521
Debtors———————————£252,146£137,337
Liabilities
Creditors within one year£466,980£573,499£592,691£585,386£636,845£593,190£582,442£556,629£454,201——£388,019£336,082
Net current assets−£320,247−£45,656−£47,277—−£156,382−£194,539−£182,886−£183,100−£89,987−£89,519−£57,723−£134,258−£172,224
Assets less current liabilities−£125,527£118,395£123,707—£90,529£85,537£84,506£81,909£70,890£66,577£62,050£41,769£2,390
People & pay
Average employees101111111————
Source evidenceView filing View filing View 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

No charges available in our records.