Lemon Grass (Mid Sussex) Limited
Private Limited Company · Sheffield
Active - Proposal to Strike offUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP
Net assets
£6,874
Cash
—
Turnover
—
Profit / loss
—
Current assets
£65,155
Creditors < 1 year
£8,281
Equity
£6,874
Average employees
0
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 | 2021-12-3112 months | 2020-12-31 | 2019-12-31 | 2018-12-3112 months | 2017-12-3112 months | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £6,874 | £6,874 | £6,874 | £25,351 | £55,372 | £26,126 | £2,355 | £1 |
| Equity | £6,874 | £6,874 | £6,874 | £25,351 | £55,372 | £26,126 | £2,355 | £1 |
| Assets | ||||||||
| Fixed assets | — | — | £35,400 | £41,647 | £48,997 | £57,643 | £76,794 | — |
| Property, plant & equipment | — | — | — | — | £48,997 | — | — | — |
| Current assets | £65,155 | £104,757 | £185,337 | £189,390 | £228,414 | £94,879 | £17,281 | — |
| Cash at bank | — | — | — | — | £19,211 | — | — | £1 |
| Debtors | — | — | — | — | £203,953 | — | — | — |
| Stock | — | — | — | — | £5,250 | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £8,281 | £47,883 | — | — | £222,039 | £126,396 | £91,720 | — |
| Creditors after one year | £50,000 | £50,000 | £213,863 | £205,686 | — | — | — | — |
| Provisions | — | — | — | £0 | — | — | — | — |
| Net current assets | £56,874 | £56,874 | £185,337 | £189,390 | £6,375 | −£31,517 | −£74,439 | — |
| Assets less current liabilities | £56,874 | £56,874 | £220,737 | £231,037 | £55,372 | £26,126 | £2,355 | — |
| People & pay | ||||||||
| Average employees | 0 | — | — | 17 | 15 | — | — | — |
| 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: Active - Proposal to Strike off.
No charges available in our records.