The Lemon Press Limited
Private Limited Company · Walsall
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2023-09-30 · GBP
Net assets
£172,258
Cash
£75,382
Turnover
—
Profit / loss
—
Current assets
£437,356
Creditors < 1 year
£227,079
Equity
£172,258
Average employees
18
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2023-09-3012 months | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-3012 months | 2016-09-3012 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £172,258 | £461,677 | £502,758 | £757,520 | £991,786 | £1,026,542 | £1,056,895 | £1,126,167 |
| Equity | £172,258 | £461,677 | £502,758 | £757,520 | £991,786 | £1,026,542 | £1,056,895 | £1,126,167 |
| Assets | ||||||||
| Fixed assets | £119,453 | £151,221 | £186,905 | £231,136 | £273,417 | — | — | — |
| Intangible assets | — | — | — | — | £0 | — | — | — |
| Property, plant & equipment | £119,453 | £151,221 | £186,905 | £231,136 | £273,417 | £280,861 | £348,457 | £433,789 |
| Current assets | £437,356 | £771,223 | £763,371 | £693,071 | £962,961 | £1,020,067 | £984,869 | £911,457 |
| Cash at bank | £75,382 | £351,228 | £438,719 | £390,151 | £571,580 | £505,807 | £507,450 | £481,555 |
| Debtors | £304,750 | £332,130 | £302,588 | £282,924 | £355,731 | £495,440 | £449,089 | £392,500 |
| Stock | £57,224 | £87,865 | £22,064 | £19,996 | £35,650 | £18,820 | £28,330 | £37,402 |
| Liabilities | ||||||||
| Creditors within one year | £227,079 | £222,747 | £180,691 | £145,366 | £219,365 | £246,311 | £240,413 | £173,420 |
| Creditors after one year | £150,650 | £225,162 | £250,000 | — | £0 | — | — | — |
| Provisions | £6,822 | £12,858 | £16,827 | £21,321 | £25,227 | — | — | — |
| Net current assets | £210,277 | £548,476 | £582,680 | £547,705 | £743,596 | £773,756 | £744,456 | £738,037 |
| Assets less current liabilities | £329,730 | £699,697 | £769,585 | £778,841 | £1,017,013 | £1,054,617 | £1,092,913 | £1,171,826 |
| People & pay | ||||||||
| Average employees | 18 | 18 | 20 | 22 | 22 | 21 | 22 | 26 |
| Source evidence | 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
0 outstanding chargesRegister status requires review: Liquidation.
Show 2 satisfied / released
Property · created 2003-04-30 · satisfied 2005-04-12
All monies
SatisfiedAll Assets · created 1991-09-29 · satisfied 2024-11-06
All monies
Satisfied