Lemon Clean Limited
General cleaning of buildings · Hessle
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£83,467
Cash
£39,615
Turnover
—
Profit / loss
—
Current assets
£258,301
Creditors < 1 year
£174,309
Equity
£83,467
Average employees
100
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months · Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-3112 months | 2017-08-3112 months | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £83,467 | £38,500 | £6,866 | £953 | £2,257 | £15,918 | — | £11,043 | — | — | £2,385 | £364 | £11,867 |
| Equity | £83,467 | £38,500 | £6,866 | £953 | £2,257 | £15,918 | £39,724 | £11,043 | £4,118 | £624 | £2,385 | £364 | £11,867 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | £3,685 | — | £8,772 | £11,693 | £9,935 | £5,190 | £2,309 |
| Property, plant & equipment | £26,998 | £2,992 | £3,032 | £2,032 | £2,693 | £3,575 | — | £4,902 | — | — | £9,935 | £5,190 | £2,309 |
| Current assets | £258,301 | £226,151 | £251,747 | £232,246 | £194,365 | £139,122 | £119,348 | £63,368 | £62,195 | £75,431 | £86,978 | £73,805 | £123,704 |
| Cash at bank | £39,615 | £10,109 | £29,762 | £33,226 | £47,677 | £18,933 | — | £2,556 | — | — | £0 | — | — |
| Debtors | £218,686 | £216,042 | £221,985 | £199,020 | £146,688 | £120,189 | — | £60,812 | — | — | £86,978 | £73,805 | £123,704 |
| Liabilities | |||||||||||||
| Creditors within one year | £174,309 | £171,499 | £225,250 | £206,778 | £164,157 | £91,107 | £81,709 | £56,301 | £64,375 | £83,480 | — | — | — |
| Creditors after one year | £22,394 | £18,473 | £22,362 | £26,170 | £30,141 | £35,000 | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | £700 | — | £1,574 | £2,120 | £1,723 | £717 | £71 |
| Net current assets | £83,992 | £54,652 | £26,497 | £25,468 | £30,208 | £48,015 | — | £7,067 | — | — | −£5,827 | −£4,109 | £9,629 |
| Assets less current liabilities | £110,990 | £57,644 | £29,529 | £27,500 | £32,901 | £51,590 | — | £11,969 | — | — | £4,108 | £1,081 | £11,938 |
| People & pay | |||||||||||||
| Average employees | 100 | 103 | 50 | 73 | 59 | 62 | 57 | 60 | 46 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2013-01-10 · satisfied 2015-04-18
All monies
Satisfied