N.s. Lemos & Co. Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 1983Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,815,997
Cash
£795,281
Turnover
—
Profit / loss
—
Current assets
£1,648,636
Creditors < 1 year
£57,827
Equity
£1,815,997
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £1,815,997 | £1,754,922 | £1,392,613 | £1,165,467 | £952,631 | £686,735 |
| Equity | £1,815,997 | £1,754,922 | £1,392,613 | £1,165,467 | £952,631 | £686,735 |
| Assets | ||||||
| Fixed assets | £255,458 | £249,125 | — | — | — | — |
| Property, plant & equipment | £100,534 | — | £47,704 | £28,888 | £40,033 | £83,046 |
| Current assets | £1,648,636 | £1,671,451 | £1,506,533 | £1,541,944 | £1,180,279 | £775,627 |
| Cash at bank | £795,281 | £491,750 | £1,426,027 | £959,692 | £1,107,203 | £670,068 |
| Debtors | £853,355 | £1,179,701 | £80,506 | £582,252 | £73,076 | £105,559 |
| Liabilities | ||||||
| Creditors within one year | £57,827 | £153,713 | £152,436 | £402,414 | £263,644 | £160,999 |
| Provisions | £30,270 | £11,941 | £9,188 | £2,951 | £4,037 | £10,939 |
| Net current assets | £1,590,809 | £1,517,738 | £1,354,097 | £1,139,530 | £916,635 | £614,628 |
| Assets less current liabilities | £1,846,267 | £1,766,863 | £1,401,801 | £1,168,418 | £956,668 | £697,674 |
| People | ||||||
| Average employees | 3 | 8 | 7 | 7 | 8 | 8 |
| Source evidence | 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 chargesUnknown · created 2009-10-22
All monies
Outstanding