Lemon Properties Limited
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
−£476,686
Cash
£1,564
Turnover
—
Profit / loss
—
Current assets
£879,546
Creditors < 1 year
£1,415,890
Equity
−£476,686
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£476,686 | £10,150 | £162,163 | £32,032 | £49,991 | £46,516 | £177,745 | −£39,235 | £5,709 |
| Equity | −£476,686 | £10,150 | £162,163 | £32,032 | £49,991 | £46,516 | £177,745 | −£39,235 | £5,709 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | £1,267,673 | £1,229,908 | £1,190,199 | £689,212 |
| Property, plant & equipment | — | — | — | — | — | £673 | £1,347 | £2,021 | — |
| Current assets | £879,546 | £2,224,359 | £3,108,675 | £2,810,179 | £1,633,924 | £2,572,464 | £2,632,891 | £1,474,935 | £434,698 |
| Cash at bank | £1,564 | £3,811 | £2,232 | £824 | £2,282 | £4,649 | £294,207 | £29,285 | — |
| Debtors | £632,011 | £800,261 | £590,023 | £673,000 | £706,387 | £652,196 | £253,887 | £21,162 | — |
| Stock | £245,971 | £1,420,287 | £2,516,420 | £2,136,355 | £925,255 | £1,915,619 | £2,084,797 | £1,424,488 | — |
| Liabilities | |||||||||
| Creditors within one year | £1,415,890 | £2,207,951 | £2,203,254 | £2,189,267 | £1,364,657 | £2,097,732 | £2,377,224 | £2,158,001 | £1,127,819 |
| Creditors after one year | £1,357,305 | £1,438,350 | £2,129,180 | £1,939,972 | £1,521,768 | £1,688,451 | £1,307,695 | £546,368 | — |
| Provisions | £63,037 | £47,908 | £37,078 | £28,908 | £17,508 | £7,438 | £135 | — | — |
| Net current assets | −£536,344 | £16,408 | £905,421 | £620,912 | £269,267 | £474,732 | £255,667 | −£683,066 | −£693,121 |
| Assets less current liabilities | £943,656 | £1,496,408 | £2,328,421 | £2,000,912 | £1,589,267 | £1,742,405 | £1,485,575 | £507,133 | £3,909 |
| People | |||||||||
| Average employees | 1 | 1 | 1 | 1 | 2 | 2 | 0 | — | — |
| Source evidence | 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
12 outstanding chargesFixed · created 2023-08-18
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OutstandingFixed · created 2023-06-30
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OutstandingFixed · created 2023-04-11
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OutstandingUnknown · created 2023-01-23
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OutstandingFixed · created 2022-02-15
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OutstandingFixed · created 2020-09-29
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OutstandingAll Assets · created 2020-03-13
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OutstandingUnknown · created 2019-05-15
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OutstandingAll Assets · created 2019-02-25
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OutstandingFixed · created 2018-08-24
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OutstandingProperty · created 2017-12-22
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OutstandingAll Assets · created 2017-10-02
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OutstandingShow 31 satisfied / released
All Assets · created 2023-01-17 · satisfied 2024-07-11
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SatisfiedAll Assets · created 2022-05-27 · satisfied 2024-07-30
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SatisfiedProperty · created 2022-05-23 · satisfied 2024-07-30
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SatisfiedUnknown · created 2021-08-11 · satisfied 2024-09-17
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SatisfiedAll Assets · created 2020-09-18 · satisfied 2024-09-18
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SatisfiedUnknown · created 2020-03-13 · satisfied 2024-09-25
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SatisfiedAll Assets · created 2020-03-09 · satisfied 2024-09-18
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SatisfiedUnknown · created 2019-10-23 · satisfied 2024-09-17
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SatisfiedUnknown · created 2019-05-21 · satisfied 2024-09-18
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SatisfiedAll Assets · created 2019-04-29 · satisfied 2024-09-18
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SatisfiedAll Assets · created 2019-04-10 · satisfied 2024-09-18
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SatisfiedAll Assets · created 2019-04-10 · satisfied 2024-07-11
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SatisfiedAll Assets · created 2019-03-14 · satisfied 2024-09-18
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SatisfiedUnknown · created 2018-10-31 · satisfied 2024-09-18
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SatisfiedAll Assets · created 2018-10-19 · satisfied 2024-09-17
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SatisfiedFloating · created 2018-09-18 · satisfied 2024-09-18
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SatisfiedAll Assets · created 2018-08-09 · satisfied 2024-09-25
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SatisfiedAll Assets · created 2018-06-21 · satisfied 2024-09-25
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SatisfiedAll Assets · created 2018-06-08 · satisfied 2024-09-25
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SatisfiedAll Assets · created 2018-06-07 · satisfied 2024-09-25
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SatisfiedAll Assets · created 2018-06-13 · satisfied 2024-09-25
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SatisfiedAll Assets · created 2018-05-18 · satisfied 2024-09-18
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SatisfiedAll Assets · created 2018-04-25 · satisfied 2019-03-25
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SatisfiedAll Assets · created 2018-02-16 · satisfied 2024-09-25
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SatisfiedAll Assets · created 2018-02-02 · satisfied 2024-09-25
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SatisfiedProperty · created 2018-01-18 · satisfied 2019-03-25
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SatisfiedFloating · created 2018-01-05 · satisfied 2024-09-25
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SatisfiedAll Assets · created 2017-12-15 · satisfied 2019-05-09
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SatisfiedAll Assets · created 2017-12-13 · satisfied 2019-05-09
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SatisfiedAll Assets · created 2017-08-31 · satisfied 2018-11-05
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SatisfiedAll Assets · created 2017-06-30 · satisfied 2024-09-25
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Satisfied