Lemaro Precision Machining Limited
Private Limited Company · Hitchin
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
−£147,912
Cash
—
Turnover
—
Profit / loss
—
Current assets
£38,323
Creditors < 1 year
—
Equity
−£147,912
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£147,912 | −£136,380 | −£122,006 | −£122,991 | −£124,708 | −£95,187 | −£82,788 | −£46,474 | — | — | — | — | £2,898 | −£5,230 |
| Equity | −£147,912 | −£136,380 | −£122,006 | −£122,991 | −£124,708 | −£95,187 | −£82,788 | −£46,474 | −£40,075 | −£8,405 | −£12,247 | −£3,386 | £2,898 | −£5,230 |
| Assets | ||||||||||||||
| Fixed assets | £25,511 | £28,603 | £32,164 | £36,309 | £40,019 | £45,307 | £51,353 | £7,082 | £7,836 | £1,773 | £2,356 | £3,077 | £3,187 | £4,023 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £856 | £1,277 | £1,087 | £1,623 |
| Current assets | £38,323 | £39,151 | £37,323 | £45,212 | £41,394 | £36,485 | £40,764 | £59,324 | £47,069 | £53,574 | £42,685 | £43,395 | £40,988 | £18,843 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £473 | £4,331 | £4,644 | £1,258 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £32,758 | £32,484 | £32,844 | £16,585 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £57,288 | £49,858 | £41,060 | £28,096 |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | £217 | £0 |
| Net current assets | −£173,423 | −£163,413 | −£151,608 | −£149,033 | −£143,073 | −£114,352 | −£100,020 | −£53,556 | −£47,911 | −£10,178 | −£14,603 | −£6,463 | −£72 | −£9,253 |
| Assets less current liabilities | −£147,912 | −£134,810 | −£119,444 | −£112,724 | −£103,054 | −£69,045 | −£48,667 | −£46,474 | −£40,075 | −£8,405 | −£12,247 | −£3,386 | £3,115 | −£5,230 |
| People | ||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | — | — | — | — | — | — |
| Source evidence | View 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2012-09-10 · satisfied 2018-05-23
All monies
SatisfiedFloating · created 2010-02-05 · satisfied 2012-11-30
All monies
Satisfied