Lemonia Restaurant Limited
Licensed restaurants · London
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£5,054,835
Cash
£1,015,313
Turnover
—
Profit / loss
—
Current assets
£5,922,878
Creditors < 1 year
£964,302
Equity
£5,054,835
Average employees
36
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £5,054,835 | £4,149,834 | £3,502,252 | £2,661,383 | £1,450,085 |
| Equity | £5,054,835 | £4,149,834 | £3,502,252 | £2,661,383 | £1,450,085 |
| Assets | |||||
| Property, plant & equipment | £110,937 | £147,916 | £197,221 | £262,961 | £283,741 |
| Current assets | £5,922,878 | £5,158,922 | £4,056,787 | £3,278,301 | £1,841,209 |
| Cash at bank | £1,015,313 | £525,537 | £854,272 | £662,677 | £848,502 |
| Debtors | — | — | £3,067,515 | £2,480,624 | £852,207 |
| Liabilities | |||||
| Creditors within one year | £964,302 | £1,133,915 | — | £829,455 | £673,679 |
| Provisions | — | — | — | £50,424 | £1,186 |
| Net current assets | £4,958,576 | £4,025,007 | £3,339,939 | £2,448,846 | £1,167,530 |
| Assets less current liabilities | £5,069,513 | £4,172,923 | £3,537,160 | £2,711,807 | £1,451,271 |
| People & pay | |||||
| Average employees | 36 | 32 | 36 | 32 | 8 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.