Lemontree Lettings & Management Ltd
Management of real estate on a fee or contract basis · Newmarket
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£42,852
Cash
£141,642
Turnover
—
Profit / loss
—
Current assets
£144,555
Creditors < 1 year
£160,294
Equity
—
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 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 | 2015-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £42,852 | £69,271 | £45,140 | £46,548 | £87,923 | £104,047 | £86,281 | £123,451 | £103,467 | £104,846 | £85,650 |
| Equity | — | — | — | — | £87,923 | £104,047 | £86,281 | £123,451 | £103,467 | £104,846 | — |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | £5,029 | £18,235 | £36,208 | £52,465 | £70,537 |
| Intangible assets | — | — | — | — | — | — | £1,250 | £16,250 | £31,250 | £46,250 | — |
| Property, plant & equipment | £58,591 | £73,281 | £64,526 | £13,931 | £25,555 | £30,440 | £3,779 | £1,985 | £4,958 | £6,215 | £9,287 |
| Current assets | £144,555 | £144,676 | £160,371 | £108,104 | £192,155 | £152,455 | £129,158 | £145,174 | £100,332 | £89,155 | £49,110 |
| Cash at bank | £141,642 | £116,638 | £157,529 | £73,686 | £160,322 | £119,259 | £84,491 | £115,771 | £69,431 | £56,572 | £26,646 |
| Debtors | £2,913 | £28,038 | £2,842 | £34,418 | £31,833 | £33,196 | £44,667 | £29,403 | £30,901 | £32,583 | £22,464 |
| Liabilities | |||||||||||
| Creditors within one year | £160,294 | £148,686 | £179,757 | £75,487 | £129,787 | £78,848 | £47,906 | £39,958 | £32,732 | £36,303 | £33,059 |
| Provisions | — | — | — | — | — | — | — | — | — | — | £938 |
| Net current assets | −£15,739 | −£4,010 | −£19,386 | £32,617 | £62,368 | £73,607 | £81,252 | £105,216 | £67,600 | £52,852 | £16,051 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | £103,808 | £105,317 | £86,588 |
| People & pay | |||||||||||
| Average employees | 8 | 8 | 6 | 6 | 6 | 6 | 7 | 6 | 6 | 5 | — |
| 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
0 outstanding chargesShow 1 satisfied / released
Unknown · created 2009-11-11 · satisfied 2013-06-06
£720 DUE OR TO BECOME DUE FROM THE COMPA NY TO THE CHARGEE
Satisfied