Lemonbay Limited
Other letting and operating of own or leased real estate · Radstock
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£44,629
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,149
Creditors < 1 year
£68,124
Equity
£44,629
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 | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £44,629 | £47,808 | £45,748 | £52,076 | £54,697 | £57,282 | £62,039 | £60,143 | £59,945 | £53,628 | £55,495 | £48,951 | £42,682 | £44,047 | £46,484 | £49,160 | £61,400 |
| Equity | £44,629 | £47,808 | £45,748 | £52,076 | £54,697 | £57,282 | £62,039 | £60,143 | £59,945 | £53,628 | £55,495 | £48,951 | £42,682 | £44,047 | £46,484 | £49,160 | £61,400 |
| Assets | |||||||||||||||||
| Fixed assets | £303,684 | £303,684 | £303,684 | £308,884 | £314,384 | £317,884 | £307,884 | £312,484 | £306,884 | £301,594 | £301,594 | £301,594 | £301,594 | £301,594 | £301,594 | £293,594 | £293,594 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £293,594 | — |
| Current assets | £2,149 | £3,631 | £3,203 | £2,184 | £2,368 | £2,423 | £2,476 | £3,321 | £4,419 | £13,479 | £4,845 | £3,634 | £1,875 | £1,021 | £0 | £902 | £1,733 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £2,634 | — | £1,021 | £0 | £902 | £1,733 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £1,000 | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £68,124 | £59,794 | — | £60,076 | £45,075 | £38,976 | £17,189 | £17,810 | £7,343 | £10,692 | £105,112 | £103,596 | £93,802 | £87,238 | £81,127 | — | — |
| Creditors after one year | £193,080 | £199,713 | — | £198,416 | £216,980 | £224,049 | £231,132 | £237,852 | £244,015 | £250,753 | £145,832 | £152,681 | £166,985 | £171,330 | £173,983 | — | — |
| Net current assets | −£65,975 | −£56,163 | −£51,706 | −£57,892 | −£42,707 | −£36,553 | −£14,713 | −£14,489 | −£2,924 | £2,787 | −£100,267 | −£99,962 | −£91,927 | −£86,217 | −£81,127 | −£70,501 | −£59,602 |
| Assets less current liabilities | £237,709 | £247,521 | £251,978 | £250,992 | £271,677 | £281,331 | £293,171 | £297,995 | £303,960 | £304,381 | £201,327 | £201,632 | £209,667 | £215,377 | £220,467 | £223,093 | £233,992 |
| People | |||||||||||||||||
| Average employees | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | 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 chargesProperty · created 2026-03-20
—
OutstandingShow 5 satisfied / released
All Assets · created 2016-07-19 · satisfied 2026-04-02
—
SatisfiedFloating · created 2016-07-19
—
ReleasedProperty · created 2010-01-25 · satisfied 2016-07-29
All monies
SatisfiedFloating · created 2002-03-19 · satisfied 2016-07-06
All monies
SatisfiedUnknown · created 2000-07-20 · satisfied 2016-07-06
£75,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT W HATSOEVER
Satisfied