The Lemon Tree (Wrexham) Limited
Other letting and operating of own or leased real estate · Wrexham
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · company scope
Net assets
£192,670
Cash
−£16
Turnover
—
Profit / loss
—
Current assets
£1,732
Creditors < 1 year
£495,950
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £192,670 | £219,184 | £235,289 | £255,348 | £179,043 | £186,741 | £198,035 | −£41,473 | −£23,912 | — |
| Equity | — | — | £235,289 | £255,348 | £179,043 | £186,741 | £198,035 | −£41,473 | — | — |
| Assets | ||||||||||
| Fixed assets | £1,146,603 | £1,148,353 | £1,147,955 | £1,148,621 | £1,037,714 | £795,762 | £675,002 | £359,649 | — | — |
| Intangible assets | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | — | — |
| Property, plant & equipment | £1,146,601 | £1,148,351 | £1,147,953 | £1,148,619 | £1,037,712 | £795,760 | £675,000 | £359,647 | — | — |
| Current assets | £1,732 | £9,938 | £7,239 | — | — | — | — | — | — | — |
| Cash at bank | −£16 | £9,294 | £744 | £12,779 | £35,239 | £5,267 | £0 | — | — | — |
| Debtors | £1,748 | £644 | £6,495 | £53,011 | £89,316 | £157,514 | £23,998 | £24,000 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £495,950 | £66,129 | £37,256 | — | — | — | — | — | — | — |
| Creditors after one year | £399,676 | £812,939 | £822,610 | — | — | — | — | — | — | — |
| Provisions | — | — | £60,039 | £60,039 | £60,039 | £60,039 | £60,039 | £0 | — | — |
| Net current assets | −£494,218 | −£56,191 | −£30,017 | — | — | — | — | — | — | −£1,700 |
| Assets less current liabilities | £652,385 | £1,092,162 | £1,117,938 | £1,159,334 | £1,110,509 | £843,590 | £540,274 | £250,665 | £278,577 | £22,299 |
| People | ||||||||||
| Average employees | 2 | 2 | 2 | — | — | — | — | — | — | — |
| Source evidence | 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
3 outstanding chargesUnknown · created 2022-03-22
—
OutstandingFixed · created 2014-12-01
—
OutstandingAll Assets · created 2014-11-19
—
Outstanding