Limes Country Club Limited The
Other letting and operating of own or leased real estate · Halstead
ActiveUnited KingdomIncorporated 1969Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£781,868
Cash
—
Turnover
—
Profit / loss
—
Current assets
£725,521
Creditors < 1 year
£4,543
Equity
£781,868
Average employees
0.01
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £781,868 | £896,998 | — | — | — | — | — | — | — | — | — | — | — | — | £1,021,063 | £1,037,809 |
| Equity | £781,868 | £896,998 | £1,107,513 | £516,446 | £566,472 | £631,530 | £661,188 | £685,577 | £561,755 | £1,164,150 | £1,191,094 | £1,196,245 | £1,200,306 | £999,265 | £1,021,063 | £1,037,809 |
| Assets | ||||||||||||||||
| Fixed assets | £60,890 | £81,187 | £38,785 | £408,930 | £402,936 | £365,043 | £353,904 | £337,513 | £562,360 | £1,164,483 | £1,164,408 | £1,162,700 | — | — | £925,000 | £925,000 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £1,708 | £0 | — | — | — | — |
| Current assets | £725,521 | £819,971 | £1,173,711 | £122,301 | £168,585 | £288,176 | £323,184 | £365,402 | £12,019 | £5,048 | £30,594 | £37,442 | £56,455 | £75,379 | £104,289 | £117,018 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £2,576 | £3,024 | £52,182 | £74,165 | £103,456 | £116,118 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £28,018 | £34,418 | £4,273 | £1,214 | £833 | £900 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £4,543 | £4,160 | — | — | — | — | — | — | — | — | £3,908 | £3,897 | £1,149 | £1,114 | — | — |
| Net current assets | £720,978 | £815,811 | £1,068,728 | £107,516 | £163,536 | £266,487 | £307,284 | £348,064 | −£605 | −£333 | £26,686 | £33,545 | £55,306 | £74,265 | £96,063 | £112,809 |
| Assets less current liabilities | £781,868 | £896,998 | £1,107,513 | £516,446 | £566,472 | £631,530 | £661,188 | £685,577 | £561,755 | £1,164,150 | £1,191,094 | £1,196,245 | £1,200,306 | £999,265 | £1,021,063 | £1,037,809 |
| People | ||||||||||||||||
| Average employees | 0.01 | 0.01 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | 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
0 outstanding chargesShow 2 satisfied / released
Property · created 1982-04-22
STERLING POUNDS 78000 AND ALL OTHER MONI ES DUE OR TO BECOME DUE FROM M.F. KNIGHT LIMITED TO THE CHARGEE
SatisfiedFloating · created 1981-09-03
All monies
Satisfied