Lemuria Enterprises Limited
Private Limited Company · Aberdeen
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£1,183,652
Cash
£34,186
Turnover
—
Profit / loss
—
Current assets
£45,330
Creditors < 1 year
£801,776
Equity
£1,183,652
Average employees
5
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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £1,183,652 | £1,622,487 |
| Equity | £1,183,652 | £1,622,487 |
| Assets | ||
| Fixed assets | £2,517,286 | £3,098,476 |
| Property, plant & equipment | £286 | £476 |
| Current assets | £45,330 | £18,694 |
| Cash at bank | £34,186 | £11,985 |
| Liabilities | ||
| Creditors within one year | £801,776 | £795,437 |
| Creditors after one year | £319,880 | £296,640 |
| Provisions | −£257,308 | −£402,606 |
| Net current assets | −£756,446 | −£776,743 |
| Assets less current liabilities | £1,760,840 | £2,321,733 |
| People | ||
| Average employees | 5 | 5 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFixed · created 2014-07-03
—
OutstandingAll Assets · created 2014-06-30
—
OutstandingProperty · created 2004-05-17
All monies
OutstandingProperty · created 2004-05-17
All monies
OutstandingAll Assets · created 2003-09-17
All monies
OutstandingShow 2 satisfied / released
Unknown · created 2006-09-21 · satisfied 2008-07-01
All monies
SatisfiedFloating · created 1998-06-30 · satisfied 2003-11-27
All monies
Satisfied