Lemongrass Kitchens Limited
Manufacture of kitchen furniture · Essex
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£721,609
Cash
£687,328
Turnover
—
Profit / loss
—
Current assets
£1,806,412
Creditors < 1 year
—
Equity
£721,609
Average employees
30
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2008-08-31GBP · unknown | 2007-08-31GBP · unknown | 2006-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £721,609 | £973,147 | £1,010,455 | £832,604 | £647,002 | £451,576 | £197,269 | £153,288 | £117,203 | £81,298 | £55,708 | £57,239 | £38,773 | £2 | £2 | £2 |
| Equity | £721,609 | £973,147 | £1,010,455 | £832,604 | £647,002 | £451,576 | £197,269 | £153,288 | £117,203 | £81,298 | £55,708 | £57,239 | £38,773 | £2 | £2 | £2 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | £42,009 | — | — | — |
| Property, plant & equipment | £64,247 | £107,306 | £105,168 | £159,759 | £117,226 | £134,427 | £205,620 | £130,315 | £155,513 | £189,379 | £69,906 | £119,093 | £42,009 | — | — | — |
| Current assets | £1,806,412 | £2,097,517 | £2,061,893 | £2,178,162 | £1,506,091 | £1,222,710 | £1,284,085 | £1,298,997 | £944,260 | £899,005 | £832,458 | £660,030 | £496,590 | — | — | — |
| Cash at bank | £687,328 | £843,899 | £239,459 | £171,849 | £281,941 | £24,284 | £41,657 | £31,358 | £3,626 | £14,663 | £1,371 | £17,646 | £21,508 | — | — | £2 |
| Debtors | £1,068,632 | £1,203,520 | £1,759,617 | £1,911,486 | £1,165,071 | £1,133,466 | £1,156,310 | £1,189,834 | £896,669 | £827,163 | £776,792 | £575,276 | £411,178 | — | — | — |
| Stock | £50,452 | £50,098 | £62,817 | £94,827 | £59,079 | £64,960 | £86,118 | £77,805 | £43,965 | £57,179 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £785,595 | £631,528 | £459,497 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £61,061 | £90,356 | £40,329 | — | — | — |
| Provisions | £9,105 | £19,550 | £18,554 | £29,699 | £18,066 | £14,638 | £26,160 | £16,918 | £22,666 | £26,066 | £0 | — | — | — | — | — |
| Net current assets | £668,134 | £897,058 | £965,619 | £790,234 | £631,982 | £384,695 | £131,809 | £107,527 | £76,050 | £49,365 | £46,863 | £28,502 | £37,093 | — | — | — |
| Assets less current liabilities | £732,381 | £1,004,364 | £1,070,787 | £949,993 | £749,208 | £519,122 | £337,429 | £237,842 | £231,563 | £238,744 | £116,769 | £147,595 | £79,102 | — | — | — |
| People | ||||||||||||||||
| Average employees | 30 | 35 | 39 | 50 | 35 | 37 | 38 | 35 | 35 | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2011-12-21
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2008-09-26 · satisfied 2014-09-05
£129,175.17 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE AND THE ADMINIS TRATORS UNDER THE TERMS OF THE AFOREMENT IONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
Satisfied