Limchester Properties Limited

Buying and selling of own real estate · Bristol

ActiveUnited KingdomIncorporated 1962Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£1,219,119

Cash

£23,733

Turnover

—

Profit / loss

—

Current assets

£43,954

Creditors < 1 year

£995,445

Equity

£1,219,119

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

23 periods

Reported figures	2025-12-3112 months · Company	2024-12-3112 months · Company	2023-12-3112 months · Company	2023-01-01Company	2022-12-3112 months	2022-01-01	2021-12-3112 months	2021-01-01	2020-12-3112 months	2020-01-01	2019-12-3112 months	2019-01-01	2018-12-3112 months	2018-01-01	2017-12-3112 months	2017-01-01	2016-12-3112 months	2016-01-01	2015-12-3112 months	2015-01-01	2014-12-31	2013-12-31	2012-12-31
Balance sheet
Net assets	£1,219,119	£1,080,451	£1,125,627	£1,178,661	£1,178,661	—	£1,355,342	—	£1,466,093	—	£1,316,297	—	£1,347,761	—	£1,205,837	—	£1,225,067	—	£2,413,315	—	—	—	—
Equity	£1,219,119	£1,080,451	£1,125,627	£1,178,661	£1,178,661	£1,355,342	£1,355,342	£1,466,093	£1,466,093	£1,316,297	£1,316,297	£1,347,761	£1,347,761	£1,205,836	£1,205,837	£1,225,067	£1,225,067	£2,717,264	£2,717,264	£1,932,795	£2,136,812	£1,551,498	£1,559,539
Assets
Fixed assets	£5,142,695	£4,921,843	£4,922,652	—	£4,921,506	—	£4,848,236	—	£4,846,065	—	£3,127,208	—	£3,024,601	—	£2,794,013	—	£2,967,170	—	£2,742,494	—	£2,166,753	£1,567,388	£1,568,474
Property, plant & equipment	£5,142,695	£4,921,843	£4,922,652	—	£4,921,506	—	£4,848,236	—	£4,846,065	—	£3,127,208	—	£3,024,601	—	£2,794,013	—	£2,967,170	—	£2,742,494	—	£16,753	£17,388	£18,474
Current assets	£43,954	£57,956	£94,277	—	£147,472	—	£250,255	—	£385,728	—	£932,572	—	£59,426	—	£148,548	—	£24,276	—	£86,083	—	£59,847	£56,265	£49,817
Cash at bank	£23,733	£25,067	£63,023	—	£134,201	—	£231,872	—	£359,822	—	£895,554	—	£6,638	—	£77,498	—	£21,845	—	£84,941	—	£59,419	£54,903	£48,086
Debtors	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£428	£1,362	£1,731
Liabilities
Creditors within one year	£995,445	£983,412	£16,663	—	£15,678	—	£17,396	—	£39,943	—	£33,438	—	£1,399,679	—	£68,329	—	£100,339	—	£111,313	—	£89,788	£72,155	£58,752
Creditors after one year	£2,352,900	£2,352,900	£3,311,603	—	£3,311,603	—	£3,311,603	—	£3,311,603	—	£2,352,900	—	—	—	£1,370,000	—	£1,340,000	—	—	—	—	—	—
Provisions	−£619,185	−£563,036	−£563,036	—	−£563,036	—	−£414,150	—	−£414,154	—	−£357,145	—	−£336,587	—	−£298,395	—	−£326,040	—	−£303,949	—	—	—	—
Net current assets	−£951,491	−£925,456	£77,614	—	£131,794	—	£232,859	—	£345,785	—	£899,134	—	−£1,340,253	—	£80,219	—	−£76,063	—	−£25,230	—	−£29,941	−£15,890	−£8,935
Assets less current liabilities	£4,191,204	£3,996,387	£5,000,266	—	£5,053,300	—	£5,081,095	—	£5,191,850	—	£4,026,342	—	£1,684,348	—	£2,874,232	—	£2,891,107	—	£2,717,264	—	—	—	—
Profit & loss
Profit / loss	—	—	−£53,034	—	−£176,681	—	−£110,751	—	£149,796	—	−£31,464	—	£141,925	—	−£19,230	—	£208,702	—	£497,720	—	—	—	—
People & pay
Average employees	1	1	1	—	1	—	1	—	1	—	2	—	2	—	2	—	2	—	—	—	—	—	—
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