Lembor Limited
Other professional, scientific and technical activities n.e.c. · Kenilworth
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£350,542
Cash
£20,770
Turnover
—
Profit / loss
—
Current assets
£20,770
Creditors < 1 year
—
Equity
£350,542
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £350,542 | £348,609 | £354,921 | £350,167 | £346,307 | £224,960 | £227,803 | £227,490 | £230,047 | £92,291 | £52,876 |
| Equity | £350,542 | £348,609 | £354,921 | £350,167 | £346,307 | £224,960 | £227,803 | £227,490 | £230,047 | £92,291 | £52,876 |
| Assets | |||||||||||
| Fixed assets | £620,000 | £620,000 | £620,000 | £620,000 | £620,000 | £480,370 | £480,370 | — | — | — | — |
| Property, plant & equipment | £0 | £0 | £0 | £0 | £0 | £0 | £480,370 | £480,370 | £480,508 | £480,648 | £418 |
| Current assets | £20,770 | £17,770 | £20,861 | £16,704 | £13,227 | £12,935 | £31,253 | £49,706 | £181,043 | £8,358 | — |
| Cash at bank | £20,770 | £13,025 | £20,861 | £12,869 | £12,202 | £12,304 | £5,461 | £20,226 | £8,256 | £8,358 | £67,380 |
| Debtors | £0 | £4,745 | £0 | £3,835 | £1,025 | £631 | £25,792 | £29,480 | £172,787 | £0 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £14,838 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £0 |
| Provisions | £26,530 | £26,530 | £26,530 | £26,530 | £26,530 | £0 | — | — | £26 | £56 | £84 |
| Net current assets | −£161,404 | −£163,337 | −£77,065 | −£81,819 | −£85,679 | −£86,426 | −£68,583 | −£48,088 | −£22,517 | −£160,383 | £52,542 |
| Assets less current liabilities | £458,596 | £456,663 | £542,935 | £538,181 | £534,321 | £393,944 | £411,787 | £432,282 | £457,991 | £320,265 | £52,960 |
| People | |||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — |
| 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
1 outstanding chargesFloating · created 2016-01-25
—
Outstanding