Lemongold Limited
Dispensing chemist in specialised stores · London
ActiveUnited KingdomIncorporated 1982Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · 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 employees | 33 | 30 | 30 | 30 | 30 | 29 | 19 | — | — | — | — | — |
| Source evidence | View 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 chargesFixed · created 2014-10-03
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OutstandingShow 10 satisfied / released
Property · created 2005-05-17 · satisfied 2020-04-21
All monies
SatisfiedProperty · created 2005-02-16 · satisfied 2020-04-21
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SatisfiedProperty · created 2004-06-24 · satisfied 2020-04-21
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SatisfiedUnknown · created 2003-05-23 · satisfied 2005-04-02
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SatisfiedUnknown · created 2003-05-13 · satisfied 2020-04-21
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SatisfiedAll Assets · created 1986-03-04 · satisfied 2020-04-20
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SatisfiedProperty · created 1985-09-12 · satisfied 2004-06-08
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SatisfiedProperty · created 1983-03-14 · satisfied 2004-06-08
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SatisfiedProperty · created 1983-03-14 · satisfied 1992-04-25
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SatisfiedAll Assets · created 1983-03-10 · satisfied 2004-06-08
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Satisfied