Limrose Properties Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 1958Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£1,445,996
Cash
£775,144
Turnover
—
Profit / loss
—
Current assets
£783,445
Creditors < 1 year
£139,695
Equity
£1,445,996
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,445,996 | £1,870,524 | £1,951,631 | £2,068,148 | £1,416,847 | £1,407,877 | £1,435,947 | £1,409,899 | £1,367,740 | £1,311,773 |
| Equity | £1,445,996 | £1,870,524 | £1,951,631 | £2,068,148 | £1,416,847 | £1,407,877 | £1,435,947 | £1,409,899 | £1,367,740 | £1,311,773 |
| Assets | ||||||||||
| Fixed assets | £1,060,000 | £2,120,000 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | £1,270,244 | £1,270,300 | £1,270,001 | £1,270,001 |
| Current assets | £783,445 | £124,603 | £216,743 | £248,424 | £290,594 | £275,979 | £301,081 | £287,620 | £246,092 | £197,676 |
| Cash at bank | £775,144 | £120,645 | £212,205 | £244,259 | £287,206 | £273,561 | £299,090 | £287,264 | £244,937 | £195,824 |
| Debtors | — | — | £4,538 | £4,165 | £3,388 | £2,418 | £1,991 | £356 | £1,155 | £1,852 |
| Liabilities | ||||||||||
| Creditors within one year | £139,695 | £18,825 | £29,858 | £30,283 | £35,254 | £29,609 | — | — | — | — |
| Provisions | −£257,754 | −£355,254 | £355,254 | £269,993 | £108,493 | £108,493 | £108,548 | £108,550 | £108,667 | £114,557 |
| Net current assets | £643,750 | £105,778 | £186,885 | £218,141 | £255,340 | £246,370 | £274,251 | £248,149 | £206,406 | £156,329 |
| Assets less current liabilities | £1,703,750 | £2,225,778 | £2,306,885 | £2,338,141 | £1,525,340 | £1,516,370 | £1,544,495 | £1,518,449 | £1,476,407 | £1,426,330 |
| People | ||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 4 |
| Source evidence | View filing | View filing | 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
2 outstanding chargesFloating · created 1978-08-02
All monies
OutstandingUnknown · created 1964-04-08
All monies
Outstanding