Lemongrass Consulting Limited
Business and domestic software development · Reading
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2017-08-31 · GBP · unknown scope
Net assets
£524,991
Cash
£268,038
Turnover
—
Profit / loss
—
Current assets
£4,242,091
Creditors < 1 year
—
Equity
£524,991
Average employees
25
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 | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £524,991 | £52,862 | £200,162 | £248,979 | — | — | — |
| Equity | £524,991 | £52,862 | £200,162 | £248,979 | £204,096 | £164,771 | £166,361 |
| Assets | |||||||
| Fixed assets | £13,232 | £19,546 | £3,044 | £2,529 | £3,321 | — | — |
| Property, plant & equipment | £12,577 | £18,891 | £2,988 | £2,473 | £3,321 | £434 | £1,725 |
| Current assets | £4,242,091 | £1,043,539 | £785,661 | £585,714 | £624,153 | £726,243 | £500,336 |
| Cash at bank | £268,038 | £33,876 | £176,219 | £46,137 | £83,179 | £30,287 | £110,064 |
| Debtors | £3,702,831 | £943,823 | £559,773 | £492,981 | £527,984 | £651,754 | £358,585 |
| Stock | £271,222 | £65,840 | — | — | — | — | — |
| Liabilities | |||||||
| Creditors within one year | — | — | £338,543 | £339,264 | £423,378 | £561,906 | £335,700 |
| Creditors after one year | — | — | £250,000 | £0 | — | — | — |
| Net current assets | £781,637 | £243,456 | £447,118 | £246,450 | £200,775 | £164,337 | £164,636 |
| Assets less current liabilities | £794,869 | £263,002 | £450,162 | £248,979 | £204,096 | £164,771 | £166,361 |
| People | |||||||
| Average employees | 25 | — | — | — | — | — | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2024-07-11
—
OutstandingAll Assets · created 2021-12-31
—
OutstandingShow 3 satisfied / released
All Assets · created 2022-02-09 · satisfied 2024-08-12
—
SatisfiedAll Assets · created 2021-02-17 · satisfied 2022-02-09
—
SatisfiedAll Assets · created 2012-07-06 · satisfied 2018-08-09
All monies
Satisfied