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Companies/SC182591

Lemuria Enterprises Limited

Private Limited Company · Aberdeen

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
£1,183,652
Cash
£34,186
Turnover
Profit / loss
Current assets
£45,330
Creditors < 1 year
£801,776
Equity
£1,183,652
Average employees
5

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.

2 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown
Balance sheet
Net assets£1,183,652£1,622,487
Equity£1,183,652£1,622,487
Assets
Fixed assets£2,517,286£3,098,476
Property, plant & equipment£286£476
Current assets£45,330£18,694
Cash at bank£34,186£11,985
Liabilities
Creditors within one year£801,776£795,437
Creditors after one year£319,880£296,640
Provisions−£257,308−£402,606
Net current assets−£756,446−£776,743
Assets less current liabilities£1,760,840£2,321,733
People
Average employees55
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Fixed · created 2014-07-03
Outstanding
All Assets · created 2014-06-30
Outstanding
Property · created 2004-05-17
All monies
Outstanding
Property · created 2004-05-17
All monies
Outstanding
All Assets · created 2003-09-17
All monies
Outstanding
Show 2 satisfied / released
Unknown · created 2006-09-21 · satisfied 2008-07-01
All monies
Satisfied
Floating · created 1998-06-30 · satisfied 2003-11-27
All monies
Satisfied