Lemon And Lime Homes Limited
Management consultancy activities other than financial management · Derby
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£196,196
Cash
£290,269
Turnover
—
Profit / loss
—
Current assets
£586,053
Creditors < 1 year
£537,242
Equity
£196,196
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £196,196 | £121,247 | £48,236 | £45,002 | £100,918 | £31,986 | — | — | — | — |
| Equity | £196,196 | £121,247 | £48,236 | £45,002 | £100,918 | £31,986 | £22,705 | £12,485 | −£1,985 | £18,013 |
| Assets | ||||||||||
| Fixed assets | £311,737 | £267,610 | £155,821 | £106,774 | £128,669 | £79,157 | £70,214 | — | — | — |
| Intangible assets | £2,766 | £4,148 | £5,530 | £6,912 | £6,912 | — | — | — | — | — |
| Property, plant & equipment | £308,971 | £263,462 | £150,291 | £99,862 | £121,757 | £72,245 | £70,214 | £66,734 | £40,643 | £63,389 |
| Current assets | £586,053 | £411,484 | £244,062 | £240,671 | £167,753 | £68,671 | £70,560 | £32,436 | £23,137 | £31,047 |
| Cash at bank | £290,269 | £114,281 | £158,580 | £195,611 | £119,289 | £42,447 | £41,266 | £10,693 | £19,342 | £10,543 |
| Debtors | £69,591 | £141,932 | £76,551 | £37,217 | £41,113 | £17,636 | £17,006 | £21,743 | £3,795 | — |
| Stock | — | — | — | — | £7,351 | £8,588 | £12,288 | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £537,242 | £230,082 | £219,927 | £135,841 | £151,716 | £115,842 | — | — | — | — |
| Creditors after one year | £164,352 | £327,765 | £131,720 | £166,602 | £43,788 | £0 | — | — | — | — |
| Net current assets | £48,811 | £181,402 | £24,135 | £104,830 | £16,037 | −£47,171 | −£47,509 | −£54,249 | −£42,628 | −£45,376 |
| Assets less current liabilities | £360,548 | £449,012 | £179,956 | £211,604 | £144,706 | £31,986 | £22,705 | £12,485 | −£1,985 | £18,013 |
| People | ||||||||||
| Average employees | 12 | 12 | 10 | 9 | 6 | 6 | — | — | — | — |
| 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
2 outstanding chargesFloating · created 2026-07-22
—
OutstandingAll Assets · created 2023-12-19
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Outstanding