NEW LEMON GROVE DEVELOPMENTS LIMITED

Company number 12078393 ·

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Net assets, total assets & total liabilities 2022 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£2m £0 £2m £4m £6m £8m £10m 2022 2023 2024 Total assets 2022: £9,033,195 Total assets Net assets 2022: £8,275,608 Net assets 2023: £8,517,167 Net assets 2024: £9,482,443 Net assets Total liabilities 2022: -£757,587 Total liabilities 2023: -£171,751 Total liabilities 2024: -£140,666 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 0 2024: 0

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 3 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 -£140,666 £9,482,443 £7,896 0
2023-12-31 -£171,751 £8,517,167 £23,295 0
2022-12-31 £9,033,195 -£757,587 £8,275,608 £63,636

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2024-12-31

Owed by customers
£27,965
Owed to suppliers
£19,346