Lemon Digital Media Limited
Reproduction of sound recording · Weston-Super-Mare
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£191,821
Cash
—
Turnover
—
Profit / loss
—
Current assets
£191,841
Creditors < 1 year
£22
Equity
£191,821
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £191,821 | £201,709 | £190,607 | £190,451 | £189,974 | £184,146 | £183,697 | £182,165 | £160,189 | £134,366 | £99,168 | £79,818 | £12,103 | £2,416 | £20,050 |
| Equity | £191,821 | £201,709 | £190,607 | £190,451 | £189,974 | £184,146 | £183,697 | £182,165 | £160,189 | £134,366 | £99,168 | £79,818 | £12,103 | £2,416 | £20,050 |
| Assets | |||||||||||||||
| Fixed assets | £0 | £0 | — | £144,542 | £144,542 | £144,542 | £144,542 | £144,542 | £144,542 | — | £0 | £2,210 | £3,011 | £3,327 | £3,316 |
| Property, plant & equipment | — | — | £144,542 | — | — | — | — | — | — | — | £0 | £2,210 | £3,011 | £3,327 | £3,316 |
| Current assets | £191,841 | £202,779 | £46,099 | £46,018 | £46,797 | £63,707 | £41,285 | £72,985 | £30,404 | £157,553 | £133,548 | £125,956 | £68,902 | £48,328 | £520,737 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £115,778 | £94,065 | £18,297 | £25,442 | £192,649 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £17,770 | £31,891 | £50,605 | £22,886 | £328,088 |
| Liabilities | |||||||||||||||
| Creditors within one year | £22 | £1,072 | £36 | £111 | £1,367 | £105 | £2,132 | £35,364 | £14,759 | £23,189 | £34,380 | £48,348 | £59,810 | £49,239 | £504,003 |
| Creditors after one year | — | — | £0 | — | — | £24,000 | £0 | — | — | — | £0 | — | £0 | — | £0 |
| Provisions | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — |
| Net current assets | £191,819 | £201,707 | £46,063 | £45,907 | £45,430 | £63,602 | £39,153 | £37,621 | £15,645 | £134,364 | £99,168 | £77,608 | £9,092 | −£911 | £16,734 |
| Assets less current liabilities | £191,821 | £201,709 | £190,607 | £190,451 | £189,974 | £208,146 | £183,697 | £182,165 | £160,189 | £134,366 | £99,168 | £79,818 | £12,103 | £2,416 | £20,050 |
| Profit & loss | |||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | £172,615 | £168,535 | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | £25,984 | £35,198 | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | — | — | 2 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2010-12-07
All monies
Outstanding