Lema Homes Limited
Development of building projects · Coventry
ActiveUnited KingdomIncorporated 2018Private Limited Company
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 · 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 | 2026-01-31GBP · unknown | 2025-01-31GBP · unknown | 2024-01-31GBP · unknown | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · 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 employees | 2 | 2 | 2 | 2 | 2 | 2 | — | — |
| 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
5 outstanding chargesAll Assets · created 2020-08-04
—
OutstandingAll Assets · created 2019-11-22
—
OutstandingAll Assets · created 2019-07-17
—
OutstandingAll Assets · created 2019-07-17
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OutstandingProperty · created 2018-07-27
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Outstanding