LEMON AND HONEY LIMITED
Executive Summary
Lemon and Honey Limited is in a financially fragile state, with significant liquidity challenges and negative net worth despite substantial fixed assets. Immediate focus on cash flow improvement, debt restructuring, and operational efficiency is crucial to stabilize the company's financial health and avoid insolvency risks.
View Full Analysis Report →- Legal registered address
- C/O Beavis Morgan 82 St John Street London United Kingdom EC1M 4JN Copied!
Latest financial results as of 28 August 2025- Cash in bank
- £23.28k
- Current assets
- £78.52k
- Fixed assets
- £1.80m
- Current creditors
- £2.00m
- Shareholders funds
- £-1.46m
View full financial accounts- Cash in bank
- £23.28k
- Current assets
- £78.52k
- Fixed assets
- £1.80m
- Current creditors
- £2.00m
- Shareholders funds
- £-1.46m
- Company number
- 13887391 Copied!
Accounts
Latest annual accounts were to 31 March 2024
Next annual accounts are due by 31 December 2025
Company financial year end is on 31 March 2026
Confirmation statement
Latest confirmation statement statement dated 1 February 2025
Next statement due by 15 February 2026
Nature of business (SIC)
56101 - Licenced restaurants
56210 - Event catering activities
68202 - Letting and operating of conference and exhibition centres
68209 - Other letting and operating of own or leased real estate
Latest company documents
Date | Description |
---|---|
27/08/2527 August 2025 New | Registration of charge 138873910001, created on 2025-08-22 |
04/02/254 February 2025 | Confirmation statement made on 2025-02-01 with no updates |
10/10/2410 October 2024 | Total exemption full accounts made up to 2024-03-31 |
12/06/2412 June 2024 | Register(s) moved to registered inspection location C/O Veale Wasbrough Vizards Llp Narrow Quay House Narrow Quay Bristol BS1 4QA |
10/06/2410 June 2024 | Register inspection address has been changed to C/O Veale Wasbrough Vizards Llp Narrow Quay House Narrow Quay Bristol BS1 4QA |
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