Lemnos UK Limited
Private Limited Company · Banbury
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£2,803,369
Cash
£988
Turnover
£2,929,945
Profit / loss
£588,779
Current assets
£3,428,593
Creditors < 1 year
£1,303,625
Equity
£2,803,369
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 | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £2,803,369 | £2,214,590 | £1,498,369 | £893,622 | — | — |
| Equity | £2,803,369 | £2,214,590 | £1,498,369 | — | £521,494 | £182,952 |
| Assets | ||||||
| Intangible assets | £678,401 | £1,418,472 | — | £2,898,614 | £3,638,685 | — |
| Current assets | £3,428,593 | £1,382,116 | — | — | — | — |
| Cash at bank | £988 | £3,954 | — | £144,174 | £314,527 | £1,151,261 |
| Liabilities | ||||||
| Creditors within one year | £1,303,625 | £585,998 | — | £2,149,166 | £3,431,718 | £5,347,065 |
| Net current assets | £2,124,968 | £796,118 | — | −£2,004,992 | −£3,117,191 | −£4,195,804 |
| Assets less current liabilities | — | — | — | — | £521,494 | £182,952 |
| Profit & loss | ||||||
| Turnover | £2,929,945 | £2,867,196 | — | — | — | — |
| Profit before tax | £785,182 | £960,116 | — | — | — | — |
| Profit / loss | £588,779 | £716,221 | — | — | — | — |
| People | ||||||
| Average employees | 2 | 2 | — | 1 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFloating · created 2026-06-05
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OutstandingAll Assets · created 2024-10-25
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OutstandingAll Assets · created 2023-09-08
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OutstandingAll Assets · created 2023-07-21
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Outstanding