Thai Lemon Grass & Coconut Ltd
Private Limited Company · Stockport
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£37,232
Cash
£9,563
Turnover
—
Profit / loss
—
Current assets
£22,378
Creditors < 1 year
£128,536
Equity
—
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£37,232 | −£21,503 | −£12,435 | £514 | £40,375 | £18,650 | £65 | £32 | £72 | −£31,691 | £2 |
| Equity | — | — | — | — | £40,375 | £18,650 | £65 | £32 | £72 | −£31,691 | £2 |
| Assets | |||||||||||
| Fixed assets | £68,926 | £79,131 | £91,888 | £103,716 | £122,468 | £134,370 | £132,105 | £131,423 | £139,157 | £143,441 | — |
| Intangible assets | £14,100 | £14,100 | £14,100 | £14,100 | — | — | — | — | — | — | — |
| Property, plant & equipment | £54,826 | £65,031 | £77,788 | £89,616 | — | — | — | — | — | — | — |
| Current assets | £22,378 | £22,461 | £23,697 | £38,376 | £58,255 | £89,387 | £85,018 | £80,728 | £44,773 | £17,000 | — |
| Cash at bank | £9,563 | £7,833 | £13,247 | £30,096 | — | — | — | — | — | — | — |
| Debtors | — | — | £2,180 | £1,069 | — | — | — | — | — | — | — |
| Stock | £12,815 | £14,628 | £8,270 | £7,211 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £128,536 | £123,095 | £91,450 | £105,008 | £94,281 | £79,475 | £49,728 | £26,236 | £44,721 | £50,028 | — |
| Creditors after one year | — | — | £36,570 | £36,570 | £46,067 | £130,369 | £173,524 | £192,707 | £146,379 | £146,379 | — |
| Net current assets | −£106,158 | −£100,634 | −£67,753 | −£66,632 | −£36,026 | £24,842 | £49,164 | £66,739 | £16,092 | −£24,169 | — |
| Assets less current liabilities | — | — | £24,135 | £37,084 | £86,442 | £159,212 | £181,269 | £198,162 | £155,249 | £119,272 | — |
| People | |||||||||||
| Average employees | 10 | 10 | 10 | 10 | 9 | 12 | 12 | 12 | 8 | — | — |
| Source evidence | 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 1 satisfied / released
Floating · created 2018-12-31 · satisfied 2022-07-14
—
Satisfied