Lema Publishing Limited
Private Limited Company · Berkhamsted
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£152,979
Cash
£23,184
Turnover
—
Profit / loss
—
Current assets
£190,110
Creditors < 1 year
—
Equity
−£152,979
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£152,979 | −£227,196 | −£176,340 | −£147,740 | −£115,739 | −£217,917 | −£108,785 | — | — | £212,652 | £268,281 |
| Equity | −£152,979 | −£227,196 | −£176,340 | −£147,740 | −£115,739 | −£217,917 | −£108,785 | −£59,197 | £25,739 | £212,652 | £268,281 |
| Assets | |||||||||||
| Fixed assets | £1,743 | £3,271 | £5,828 | £8,212 | £8,572 | £4,385 | £3,674 | £1,299 | £34,090 | £104,647 | £143,387 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £31,500 | — | — |
| Property, plant & equipment | £1,743 | £3,271 | £5,828 | £8,212 | £8,572 | £4,385 | £3,674 | £1,299 | £2,590 | £10,147 | £17,387 |
| Current assets | £190,110 | £97,705 | £151,563 | £222,407 | £290,017 | £188,791 | £195,032 | £275,828 | £280,895 | £370,728 | £572,764 |
| Cash at bank | £23,184 | £3,011 | £27,786 | £57,371 | £106,426 | £40,594 | £18,651 | £36,859 | £54,409 | £115,908 | £85,004 |
| Debtors | £166,926 | £94,694 | £123,777 | £165,036 | £179,026 | £143,632 | £171,816 | £234,405 | £208,233 | £227,083 | £478,658 |
| Stock | — | — | — | — | £4,565 | £4,565 | £4,565 | £4,564 | £18,253 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £262,723 | £446,203 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £0 | £1,667 |
| Net current assets | −£138,262 | −£198,577 | −£132,874 | −£89,917 | −£43,375 | −£175,080 | −£112,459 | −£60,496 | −£8,351 | £108,005 | £126,561 |
| Assets less current liabilities | −£136,519 | −£195,306 | −£127,046 | −£81,705 | −£34,803 | −£170,695 | −£108,785 | −£59,197 | £25,739 | £212,652 | £269,948 |
| People & pay | |||||||||||
| Average employees | 10 | 11 | 12 | 12 | 14 | 17 | 18 | 19 | 18 | — | — |
| Source evidence | 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
2 outstanding chargesFloating · created 2000-12-15
All monies
OutstandingProperty · created 1998-12-11
All monies
Outstanding