Lemon Property Investment Limited
Other letting and operating of own or leased real estate · Durham
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£1,390,898
Cash
£13,952
Turnover
—
Profit / loss
—
Current assets
£57,538
Creditors < 1 year
—
Equity
£1,390,898
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-30Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,390,898 | £1,278,940 | £1,138,537 | £223,453 | £261,497 | £232,047 | £116,339 | £24,041 |
| Equity | £1,390,898 | £1,278,940 | £1,138,537 | £223,453 | £261,497 | £232,047 | £116,339 | £24,041 |
| Assets | ||||||||
| Fixed assets | £5,460,671 | £4,377,173 | £4,064,467 | £2,553,426 | £2,333,943 | £1,132,508 | £830,947 | £355,000 |
| Property, plant & equipment | £582,414 | £197,892 | £206,454 | £49,472 | £50,866 | £16,795 | £15,947 | £0 |
| Current assets | £57,538 | £36,195 | £81,315 | £15,141 | £22,555 | £27,371 | £12,493 | £55,262 |
| Cash at bank | £13,952 | £1,290 | £11,044 | £2,391 | £13,054 | £26,567 | £12,296 | £55,155 |
| Debtors | £43,586 | £34,905 | £13,271 | £12,750 | £9,501 | £804 | £197 | £107 |
| Stock | — | — | £57,000 | £0 | — | — | — | — |
| Liabilities | ||||||||
| Provisions | £634,655 | £513,405 | £449,655 | £84,466 | £84,466 | £73,150 | £41,420 | £13,680 |
| Net current assets | −£679,338 | −£845,843 | −£1,015,243 | −£913,733 | −£644,206 | −£350,913 | −£281,368 | −£110,698 |
| Assets less current liabilities | £4,781,333 | £3,531,330 | £3,049,224 | £1,639,693 | £1,689,737 | £781,595 | £549,579 | £244,302 |
| People & pay | ||||||||
| Average employees | 1 | — | 0 | 0 | 0 | 0 | 0 | — |
| Source evidence | 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
25 outstanding chargesProperty · created 2026-10-01
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OutstandingProperty · created 2026-10-01
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OutstandingProperty · created 2026-10-01
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OutstandingFixed · created 2026-10-01
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OutstandingProperty · created 2026-09-01
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OutstandingFloating · created 2025-08-18
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OutstandingProperty · created 2025-02-28
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OutstandingNorth East Property (Gp) Limited Acting By, Fw Capital Limited, North East Property LP Acting By Its General Partner
All Assets · created 2024-11-19
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OutstandingAll Assets · created 2024-11-19
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OutstandingProperty · created 2024-11-04
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OutstandingFixed · created 2024-11-04
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OutstandingFixed · created 2024-11-04
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OutstandingFixed · created 2024-11-04
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OutstandingProperty · created 2024-11-04
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OutstandingProperty · created 2024-11-04
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OutstandingProperty · created 2024-11-04
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OutstandingProperty · created 2023-08-11
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OutstandingProperty · created 2023-08-11
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OutstandingProperty · created 2023-07-28
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OutstandingAll Assets · created 2023-07-28
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OutstandingFixed · created 2023-02-23
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OutstandingProperty · created 2023-02-17
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OutstandingFixed · created 2023-02-15
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OutstandingProperty · created 2022-05-16
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OutstandingFixed · created 2020-11-13
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OutstandingShow 20 satisfied / released
All Assets · created 2023-02-17 · satisfied 2025-06-24
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SatisfiedAll Assets · created 2022-09-14 · satisfied 2024-08-05
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SatisfiedProperty · created 2022-09-14 · satisfied 2024-08-05
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SatisfiedAll Assets · created 2022-02-18 · satisfied 2024-08-05
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SatisfiedFixed · created 2022-02-18 · satisfied 2024-08-05
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SatisfiedProperty · created 2021-05-17 · satisfied 2024-08-07
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SatisfiedFloating · created 2021-01-20 · satisfied 2024-10-04
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SatisfiedFloating · created 2021-01-20 · satisfied 2024-07-30
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SatisfiedAll Assets · created 2020-11-13 · satisfied 2025-06-24
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SatisfiedFixed · created 2020-11-13 · satisfied 2024-11-15
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SatisfiedAll Assets · created 2020-02-13 · satisfied 2024-10-04
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SatisfiedAll Assets · created 2020-02-13 · satisfied 2024-10-04
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SatisfiedFixed · created 2019-09-19 · satisfied 2021-10-15
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SatisfiedProperty · created 2019-06-06 · satisfied 2024-10-04
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SatisfiedProperty · created 2019-03-11 · satisfied 2023-02-16
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SatisfiedAll Assets · created 2018-06-28 · satisfied 2024-08-05
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SatisfiedFixed · created 2018-06-28 · satisfied 2024-08-05
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SatisfiedProperty · created 2017-12-01 · satisfied 2023-02-16
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SatisfiedProperty · created 2017-12-01 · satisfied 2023-02-16
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SatisfiedAll Assets · created 2017-10-17 · satisfied 2023-02-16
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Satisfied