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Companies/11297888

Lema Property Ltd

Private Limited Company · Thatcham

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
£129,448
Cash
£21,466
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£374,229
Equity
£129,448
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · company2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown
Balance sheet
Net assets£129,448£154,104£152,198£110,386£68,046£24,893−£21,592
Equity£129,448£154,104£152,198£110,386£68,046£24,893£21,592
Assets
Fixed assets£1,023,422£1,023,422£1,023,422£813,422£573,422£303,422£303,422
Property, plant & equipment£1,023,422£1,023,422£1,023,422£813,422£573,422£303,422£303,422
Current assets——£77,617£191,540£100,043—£1,484
Cash at bank£21,466£2,225£78,767£192,640£100,043£3,657£1,484
Debtors——£1,150£1,100———
Liabilities
Creditors within one year£374,229£379,644£453,130£676,023£302,186£183,583£173,268
Creditors after one year£800,107£800,107£800,107£439,325£439,325£148,389£153,230
Net current assets£352,763£377,419−£375,513−£484,483−£202,143£179,926—
Assets less current liabilities£670,659£646,003£647,909£328,939£371,279£123,496£131,638
People
Average employees1111111
Source evidenceView 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

5 outstanding charges
Unknown · created 2026-03-02
—
Outstanding
—
Outstanding
Unknown · created 2021-02-11
—
Outstanding
Fixed · created 2020-08-13
—
Outstanding
Show 1 satisfied / released
Property · created 2018-10-19 · satisfied 2026-02-20
—
Satisfied