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Companies/08065265

Lemon & Smith Property Ltd

Management of real estate on a fee or contract basis · Bexhill

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-05-30 · GBP · unknown scope

Net assets
£4,678
Cash
£10,229
Turnover
Profit / loss
Current assets
£11,879
Creditors < 1 year
Equity
£4,678
Average employees
2

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods
Reported figures2025-05-30GBP · unknown2024-05-30GBP · unknown2023-05-30GBP · unknown2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown2014-05-31GBP · unknown2013-05-31GBP · unknown
Balance sheet
Net assets£4,678−£11,740−£26,768−£33,647−£40,618−£32,325£5,083£70,963−£40,267£26,605£32,967
Equity£4,678−£11,740−£26,768−£33,647−£40,618−£32,325£5,083£70,963−£40,267£26,605£32,967
Assets
Fixed assets£707,632£708,046£708,599£709,336£707,884£707,455£704,271£676,945£1,779£1,997£0
Property, plant & equipment£1,244£1,658£2,211£2,948£1,496£1,067£1,779£1,997£0
Current assets£11,879£5,160£2,778£15,096£232,058£15,548£447,189£64,770£811,290
Cash at bank£10,229£5,160£2,292£617£2,778£15,096£4,487£64,770£75,375
Debtors£1,650£0£6,664£0
Liabilities
Creditors within one year£260,555£754,876£931,246£621,530£489,235£40,162£778,323
Creditors after one year£490,725
Net current assets−£211,604−£228,436−£244,017−£252,258−£257,777−£739,780−£699,188−£605,982−£42,046£24,608£32,967
Assets less current liabilities£496,028£479,610£464,582£457,078£450,107−£32,325£5,083£70,963−£40,267£26,605£32,967
People
Average employees222222
Source evidenceView filing 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 charges
Fixed · created 2020-07-30
Outstanding
Fixed · created 2020-07-30
Outstanding
Show 6 satisfied / released
All Assets · created 2017-01-13 · satisfied 2026-08-19
Satisfied
Unknown · created 2017-01-13 · satisfied 2026-08-19
Satisfied
Fixed · created 2015-10-02 · satisfied 2026-08-17
Satisfied
Fixed · created 2015-10-02 · satisfied 2026-08-19
Satisfied
Fixed · created 2015-01-09 · satisfied 2026-08-17
Satisfied
Unknown · created 2012-08-01 · satisfied 2014-12-19
All monies
Satisfied