Limesquare Holdings Limited
Activities of head offices · Chertsey
ActiveUnited KingdomIncorporated 1974Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£8,922,429
Cash
£33,042,425
Turnover
—
Profit / loss
—
Current assets
£40,328,371
Creditors < 1 year
—
Equity
£8,922,429
Average employees
0.02
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £8,922,429 | £37,183,464 | — | — |
| Equity | £8,922,429 | £37,183,464 | £10,773,583 | £10,631,294 |
| Assets | ||||
| Fixed assets | £1,411,575 | £1,414,244 | £1,447,003 | £1,449,672 |
| Property, plant & equipment | £145,577 | £148,246 | £150,915 | £153,584 |
| Current assets | £40,328,371 | £36,138,012 | £26,377,508 | £12,543,827 |
| Cash at bank | £33,042,425 | £32,182,690 | £26,288,874 | £10,715,148 |
| Debtors | £7,285,946 | £3,955,322 | £88,634 | £1,828,679 |
| Liabilities | ||||
| Creditors within one year | — | — | £17,050,928 | £3,362,205 |
| Net current assets | £7,510,854 | £35,769,220 | £9,326,580 | £9,181,622 |
| Assets less current liabilities | £8,922,429 | £37,183,464 | £10,773,583 | £10,631,294 |
| People | ||||
| Average employees | 0.02 | 0.02 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 1985-10-08 · satisfied 2011-02-15
All monies
Satisfied