Lemon Pepper Holdings Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-12-28 · GBP · Company accounts
Net assets
£28,662,361
Cash
£5,254,085
Turnover
—
Profit / loss
£19,896,935
Current assets
£30,114,526
Creditors < 1 year
£42,590,464
Equity
£28,662,361
Average employees
29.41
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-28Company | 2024-12-29Company | 2024-03-31Company | 2023-03-26Company | 2022-03-27 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £28,662,361 | £8,765,426 | −£551,703 | — | — | — | −£2,087,697 | −£1,236,844 | −£248,097 |
| Equity | £28,662,361 | £8,765,426 | −£551,703 | — | −£2,088,174 | −£1,904,192 | −£2,087,697 | −£1,236,844 | −£248,097 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | £2,706,695 | £1,755,860 | £368,364 |
| Intangible assets | £1,719,647 | £1,200,496 | £787,556 | — | — | — | £235,360 | £239,089 | £192,902 |
| Property, plant & equipment | £46,322,657 | £27,046,829 | £17,587,727 | — | — | — | £2,471,335 | £1,516,771 | £175,462 |
| Current assets | £30,114,526 | £26,420,128 | — | — | — | — | £1,370,930 | £877,418 | £37,168 |
| Cash at bank | £5,254,085 | £17,258,502 | £7,208,855 | — | — | — | £312,666 | £89,681 | £799 |
| Debtors | £23,596,592 | £8,101,919 | £6,266,111 | — | — | — | £1,004,937 | £769,054 | £36,369 |
| Stock | — | — | — | — | — | — | £53,327 | £18,683 | — |
| Liabilities | |||||||||
| Creditors within one year | £42,590,464 | £36,799,674 | — | — | — | — | £1,184,648 | £505,232 | — |
| Creditors after one year | £0 | £5,951,156 | — | — | — | — | £4,980,674 | £3,364,890 | — |
| Net current assets | −£12,475,938 | −£10,379,546 | — | — | — | — | £186,282 | £372,186 | −£616,461 |
| Assets less current liabilities | £35,566,453 | £17,867,782 | — | — | — | — | £2,892,977 | £2,128,046 | −£248,097 |
| Profit & loss | |||||||||
| Profit before tax | £23,522,393 | £13,192,052 | £3,567,799 | — | — | — | — | — | — |
| Profit / loss | £19,896,935 | £9,317,129 | £3,567,799 | — | — | — | — | — | — |
| People | |||||||||
| Average employees | 29.41 | 22.16 | 1,230 | — | — | — | 71 | — | — |
| Source evidence | 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 chargesFloating · created 2025-07-10
—
OutstandingShow 3 satisfied / released
All Assets · created 2022-04-26 · satisfied 2024-12-09
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SatisfiedAll Assets · created 2021-05-21 · satisfied 2025-02-05
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SatisfiedAll Assets · created 2018-05-22 · satisfied 2021-06-15
—
Satisfied