Skip to contentClarengateINTELLIGENCE
Companies/01684749

Lemongold Limited

Dispensing chemist in specialised stores · London

ActiveUnited KingdomIncorporated 1982Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets
£3,466,233
Cash
£1,788,773
Turnover
—
Profit / loss
—
Current assets
£5,023,688
Creditors < 1 year
£1,852,237
Equity
£3,466,233
Average employees
33

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-07-31GBP · company2024-07-31GBP · company2023-07-31GBP · company2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown2014-07-31GBP · unknown2013-07-31GBP · unknown
Balance sheet
Net assets£3,466,233£5,187,480£4,576,067£4,554,850£3,908,172£3,579,004£2,862,353£2,961,530£2,834,460£2,671,776£2,093,897£1,720,879
Equity£3,466,233£5,187,480£4,576,067£4,554,850£3,908,172£3,579,004£2,862,353£2,961,530£2,834,460£2,671,776£2,093,897£1,720,879
Assets
Fixed assets£309,795£3,021,724£3,009,336£3,378,814£3,184,838£3,215,201£3,259,452£3,239,549£2,999,333—£1,465,721£1,284,698
Intangible assets£0£0—£46,502£56,102£65,702£82,852£100,002£142,666£185,330——
Property, plant & equipment£309,795£345,724£333,336£324,560£347,736£368,499£3,176,600£3,139,547£2,856,667£2,902,505£1,277,723£1,095,366
Current assets£5,023,688£4,378,362£3,440,255£3,267,499£2,881,387£2,452,146£1,775,933£1,650,281£1,693,202£1,225,486£1,267,977£927,141
Cash at bank£1,788,773£1,089,394£382,045£2,072,541£2,004,685£1,592,942£943,908£867,470£1,020,733£613,662£485,936£523,041
Debtors£2,385,804£2,434,103£2,427,947£492,569£398,327£516,403£492,882£420,685£412,611£386,144£338,525£213,638
Stock————£376,690£217,967£214,900£214,376£200,305£213,482——
Liabilities
Creditors within one year£1,852,237£2,276,678£1,948,594£1,956,030£1,920,719—£1,719,251———£586,406£404,488
Creditors after one year———£131,617£233,640—£449,247———£41,221£71,056
Provisions——−£75,070£3,816£3,694£4,905£4,534£891£2,677£3,633£12,174£15,416
Net current assets£3,171,451£2,101,684£1,491,661£1,311,469£960,668£721,576£56,682£265,449£472,664£326,933£681,571£522,653
Assets less current liabilities£3,481,246£5,123,408£4,500,997£4,690,283£4,145,506£3,936,777£3,316,134£3,504,998£3,471,997£3,414,768£2,147,292£1,807,351
Profit & loss
Profit / loss—————————£435,116——
People
Average employees33303030302919—————
Source evidenceView filing View 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

1 outstanding charges
Show 10 satisfied / released
Property · created 2005-05-17 · satisfied 2020-04-21
All monies
Satisfied
Property · created 2005-02-16 · satisfied 2020-04-21
All monies
Satisfied
Property · created 2004-06-24 · satisfied 2020-04-21
All monies
Satisfied
Unknown · created 2003-05-23 · satisfied 2005-04-02
All monies
Satisfied
Unknown · created 2003-05-13 · satisfied 2020-04-21
All monies
Satisfied
All Assets · created 1986-03-04 · satisfied 2020-04-20
All monies
Satisfied
Property · created 1985-09-12 · satisfied 2004-06-08
All monies
Satisfied
Property · created 1983-03-14 · satisfied 2004-06-08
All monies
Satisfied
Property · created 1983-03-14 · satisfied 1992-04-25
All monies
Satisfied
All Assets · created 1983-03-10 · satisfied 2004-06-08
All monies
Satisfied