Key Lime Tree Limited
Private Limited Company · Birmingham
Compulsory Liquidation / Winding-upUnited KingdomIncorporated 1977Private Limited Company
Financial position
Accounts to 2013-04-05 · GBP
Net assets
£401,279
Cash
£77,128
Turnover
—
Profit / loss
—
Current assets
£274,474
Creditors < 1 year
£296,963
Equity
£401,279
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2013-04-05 | 2012-04-05 | 2011-04-05 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £401,279 | £350,005 | £301,785 |
| Equity | £401,279 | £350,005 | £301,785 |
| Assets | |||
| Fixed assets | £530,927 | £472,282 | £411,000 |
| Property, plant & equipment | £530,541 | £471,896 | £410,614 |
| Current assets | £274,474 | £183,593 | £123,314 |
| Cash at bank | £77,128 | £21,270 | £1,875 |
| Debtors | £42,222 | £7,373 | £17,036 |
| Liabilities | |||
| Creditors within one year | £296,963 | £202,953 | — |
| Creditors after one year | £100,000 | £100,000 | — |
| Provisions | £7,159 | £2,917 | £2,917 |
| Net current assets | −£22,489 | −£19,360 | −£6,298 |
| Assets less current liabilities | £508,438 | £452,922 | £404,702 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesRegister status requires review: Liquidation.
Floating · created 2015-11-16
—
OutstandingUnknown · created 2011-04-19
All monies
OutstandingFloating · created 1985-11-08
All monies
OutstandingShow 5 satisfied / released
Shares · created 2003-10-15 · satisfied 2005-12-14
All monies
SatisfiedAll Assets · created 2003-10-15 · satisfied 2005-12-14
All monies
SatisfiedFloating · created 1989-09-15 · satisfied 2011-04-09
All monies
SatisfiedFloating · created 1985-11-08 · satisfied 2011-04-09
All monies
SatisfiedProperty · created 1985-11-08 · satisfied 1992-01-28
£13500 AND OTHER MONIES PAYABLE UNDER TH E PRINCIPAL DEED.
Satisfied