Property, Plant & Equipment
1,818 GBP2025-03-31
3,459 GBP2024-03-31
Fixed Assets - Investments
371,310 GBP2025-03-31
391,049 GBP2024-03-31
Fixed Assets
373,128 GBP2025-03-31
394,508 GBP2024-03-31
Debtors
237,488 GBP2025-03-31
176,731 GBP2024-03-31
Cash at bank and in hand
66,252 GBP2025-03-31
107,752 GBP2024-03-31
Current Assets
303,740 GBP2025-03-31
284,483 GBP2024-03-31
Creditors
Current
604,658 GBP2025-03-31
562,620 GBP2024-03-31
Net Current Assets/Liabilities
-300,918 GBP2025-03-31
-278,137 GBP2024-03-31
Total Assets Less Current Liabilities
72,210 GBP2025-03-31
116,371 GBP2024-03-31
Creditors
Non-current
-5,000 GBP2025-03-31
-37,500 GBP2024-03-31
Net Assets/Liabilities
66,755 GBP2025-03-31
78,053 GBP2024-03-31
Equity
Called up share capital
154 GBP2025-03-31
154 GBP2024-03-31
Capital redemption reserve
48 GBP2025-03-31
48 GBP2024-03-31
Retained earnings (accumulated losses)
66,553 GBP2025-03-31
77,851 GBP2024-03-31
Equity
66,755 GBP2025-03-31
78,053 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
7,170 GBP2025-03-31
6,445 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
5,352 GBP2025-03-31
2,986 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,366 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
1,818 GBP2025-03-31
3,459 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
371,310 GBP2025-03-31
391,049 GBP2024-03-31
Additions to investments
252 GBP2025-03-31
Disposals
-19,991 GBP2025-03-31
Other Investments Other Than Loans
371,310 GBP2025-03-31
391,049 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
228,880 GBP2025-03-31
169,796 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
8,608 GBP2025-03-31
6,935 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
237,488 GBP2025-03-31
176,731 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
30,000 GBP2025-03-31
30,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
133,258 GBP2025-03-31
107,079 GBP2024-03-31
Corporation Tax Payable
Current
33,851 GBP2025-03-31
17,722 GBP2024-03-31
Other Taxation & Social Security Payable
Current
8,653 GBP2025-03-31
6,922 GBP2024-03-31
Other Creditors
Current
137,520 GBP2025-03-31
138,570 GBP2024-03-31
Accrued Liabilities
Current
85,304 GBP2025-03-31
55,250 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
5,000 GBP2025-03-31
37,500 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,850 GBP2025-03-31
6,850 GBP2024-03-31
LEMONCHASE LIMITED
InfoRegistered number 0541937720 Havelock Road, Hastings, East Sussex TN34 1BP
PRIVATE LIMITED COMPANY incorporated on 2005-04-08 (21 years 1 month). The status of the company number is Active.
The last date of confirmation statement was made at 2025-04-08
CIF 0LEMONCHASE LIMITED
SRegistered number 5419377
20, Havelock Road, Hastings, East Sussex, England, TN34 1BP
CIF 1 ENGLAND & WALES
CIF 2 LEMONCHASE LIMITED
SRegistered number 5419377
20 Havelock Road, Hastings, East Sussex, United Kingdom, TN34 1BP
CIF 3