Lemonpath Limited
Private Limited Company · Leicester
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2019-07-31 · GBP
Net assets
£2,144,660
Cash
£1,241,796
Turnover
—
Profit / loss
—
Current assets
£3,133,119
Creditors < 1 year
£1,470,791
Equity
£2,144,660
Average employees
68
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2019-07-31 | 2018-07-31 | 2017-07-31 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £2,144,660 | £1,760,309 | £1,390,900 |
| Equity | £2,144,660 | £1,760,309 | £1,390,900 |
| Assets | |||
| Fixed assets | £518,894 | £428,224 | £218,362 |
| Property, plant & equipment | £518,894 | £428,224 | £218,362 |
| Current assets | £3,133,119 | £3,356,268 | £3,289,755 |
| Cash at bank | £1,241,796 | £658,632 | £929,291 |
| Debtors | £1,863,253 | £2,678,753 | £2,346,970 |
| Stock | £28,070 | £18,883 | £13,494 |
| Liabilities | |||
| Creditors within one year | £1,470,791 | £2,011,176 | £2,098,108 |
| Provisions | £36,562 | £13,007 | £19,109 |
| Net current assets | £1,662,328 | £1,345,092 | £1,191,647 |
| Assets less current liabilities | £2,181,222 | £1,773,316 | £1,410,009 |
| People | |||
| Average employees | 68 | 58 | 52 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2018-08-16
—
OutstandingAll Assets · created 2016-09-20
—
OutstandingShow 1 satisfied / released
All Assets · created 2009-12-14 · satisfied 2016-06-14
All monies
Satisfied