New Lemon Grove Developments Limited
Development of building projects · London
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,860,552
Cash
£62,021
Turnover
—
Profit / loss
—
Current assets
−£7,530,970
Creditors < 1 year
£95,384
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £1,860,552 | £9,482,443 | £8,517,167 | £8,275,608 |
| Assets | ||||
| Fixed assets | — | — | — | £8,336,960 |
| Property, plant & equipment | — | — | — | £2,585 |
| Current assets | −£7,530,970 | £584,891 | £298,814 | £696,235 |
| Cash at bank | £62,021 | £7,896 | £23,295 | £63,636 |
| Debtors | −£7,592,991 | £576,995 | £275,519 | £632,599 |
| Liabilities | ||||
| Creditors within one year | £95,384 | £140,666 | £171,751 | £757,587 |
| Creditors after one year | — | — | £1,823 | £0 |
| Provisions | — | — | £43,073 | — |
| Net current assets | −£7,626,354 | £444,225 | £127,063 | −£61,352 |
| Assets less current liabilities | £2,248,646 | £9,744,225 | £8,562,063 | £8,275,608 |
| People & pay | ||||
| Average employees | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2025-01-31
—
OutstandingShow 1 satisfied / released
Floating · created 2023-01-31 · satisfied 2026-09-21
—
Satisfied