Limes Management Company Limited(The)
Development of building projects · Himley
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£219,518
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£9,768
Equity
−£219,518
Average employees
0
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 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£219,518 | −£219,518 | −£219,518 | −£219,600 | −£219,338 | −£220,309 | −£220,099 | −£233,237 | −£221,241 | −£217,961 |
| Equity | −£219,518 | −£219,518 | −£219,518 | −£219,600 | −£219,338 | −£220,309 | −£220,099 | −£233,237 | −£221,241 | −£217,961 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £73 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £73 |
| Current assets | — | — | — | — | — | — | — | £373,400 | £372,730 | £376,180 |
| Cash at bank | — | — | — | — | £70 | £119 | £148 | £2,349 | £1,679 | £129 |
| Debtors | £250 | £250 | £250 | — | — | — | — | £1,051 | £1,051 | £1,051 |
| Liabilities | ||||||||||
| Creditors within one year | £9,768 | £9,768 | £9,768 | £9,600 | £9,408 | £10,428 | £10,247 | — | — | — |
| Creditors after one year | £210,000 | £210,000 | £210,000 | £210,000 | £210,000 | £210,000 | £210,000 | — | — | — |
| Net current assets | −£9,518 | −£9,518 | −£9,518 | −£9,600 | −£9,338 | −£10,309 | −£10,099 | £329,340 | £346,336 | £350,043 |
| Assets less current liabilities | — | — | — | −£9,600 | −£9,338 | −£10,309 | −£10,099 | £329,340 | £346,336 | £350,116 |
| People | ||||||||||
| Average employees | 0 | 0 | 0 | — | 2 | — | — | — | — | — |
| Source evidence | 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
2 outstanding chargesShares · created 2005-10-28
All monies
OutstandingAll Assets · created 2005-09-19
All monies
OutstandingShow 8 satisfied / released
Fixed · created 2001-05-08 · satisfied 2005-05-28
All monies
SatisfiedFixed · created 1997-05-20 · satisfied 2005-05-28
All monies
SatisfiedFixed · created 1996-01-29 · satisfied 2005-05-28
All monies
SatisfiedAll Assets · created 1995-04-28 · satisfied 2005-05-28
All monies
SatisfiedAll Assets · created 1993-02-28 · satisfied 1995-08-17
All monies
SatisfiedProperty · created 1993-01-28 · satisfied 1995-08-17
All monies
SatisfiedAll Assets · created 1985-12-20 · satisfied 1995-05-11
All monies
SatisfiedAll Assets · created 1985-08-30
All monies
Satisfied