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Companies/11169713

Lema Homes Limited

Development of building projects · Coventry

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2026-01-31 · GBP · unknown scope

Net assets
−£188,134
Cash
£85,238
Turnover
Profit / loss
Current assets
£85,882
Creditors < 1 year
Equity
−£188,134
Average employees
2

Balance-sheet trend

GBP · unknown

Two 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.

8 periods
Reported figures2026-01-31GBP · unknown2025-01-31GBP · unknown2024-01-31GBP · unknown2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown
Balance sheet
Net assets−£188,134−£22,165−£15,302−£104,175−£74,849−£77,494−£61,574−£13,706
Equity−£188,134−£22,165−£15,302−£104,175−£74,849−£77,494−£61,574−£13,706
Assets
Fixed assets£156,747£156,870£157,045£156,050£156,050
Property, plant & equipment£697£820£995£0£156,050£156,050£156,230£156,407
Current assets£85,882£561,128£554,518£529,183£597,568£665,174£535,539£71,053
Cash at bank£85,238£1,260£1,115£83,083£156,596£441£2,071£3,439
Debtors£644£656£2,031£1,264£355£3,808£13,145£67,614
Stock£0£559,212£551,372£444,836£440,617£660,925£520,323£0
Liabilities
Net current assets−£228,213−£60,368−£47,681£229,069£241,371£223,356−£111,118−£60,311
Assets less current liabilities−£71,466£96,502£109,364£385,119£397,421£379,406£45,112£96,096
People
Average employees222222
Source evidenceView 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

5 outstanding charges
All Assets · created 2020-08-04
Outstanding
All Assets · created 2019-11-22
Outstanding
All Assets · created 2019-07-17
Outstanding
All Assets · created 2019-07-17
Outstanding
Property · created 2018-07-27
Outstanding