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Companies/01297175

Key Lime Tree Limited

Private Limited Company · Birmingham

Compulsory Liquidation / Winding-upUnited KingdomIncorporated 1977Private Limited Company
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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 · unknown

Two 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.

3 periods
Reported figures2013-04-052012-04-052011-04-05
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 evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Register status requires review: Liquidation.
Floating · created 2015-11-16
—
Outstanding
Unknown · created 2011-04-19
All monies
Outstanding
Floating · created 1985-11-08
All monies
Outstanding
Show 5 satisfied / released
Shares · created 2003-10-15 · satisfied 2005-12-14
All monies
Satisfied
All Assets · created 2003-10-15 · satisfied 2005-12-14
All monies
Satisfied
Floating · created 1989-09-15 · satisfied 2011-04-09
All monies
Satisfied
Floating · created 1985-11-08 · satisfied 2011-04-09
All monies
Satisfied
Property · created 1985-11-08 · satisfied 1992-01-28
£13500 AND OTHER MONIES PAYABLE UNDER TH E PRINCIPAL DEED.
Satisfied