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Companies/01885417

Limes Management Company Limited(The)

Development of building projects · Himley

ActiveUnited KingdomIncorporated 1985Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312014-03-312013-03-312012-03-31
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 employees000—2—————
Source evidenceView 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 charges
Shares · created 2005-10-28
All monies
Outstanding
All Assets · created 2005-09-19
All monies
Outstanding
Show 8 satisfied / released
Fixed · created 2001-05-08 · satisfied 2005-05-28
All monies
Satisfied
Fixed · created 1997-05-20 · satisfied 2005-05-28
All monies
Satisfied
Fixed · created 1996-01-29 · satisfied 2005-05-28
All monies
Satisfied
All Assets · created 1995-04-28 · satisfied 2005-05-28
All monies
Satisfied
All Assets · created 1993-02-28 · satisfied 1995-08-17
All monies
Satisfied
Property · created 1993-01-28 · satisfied 1995-08-17
All monies
Satisfied
All Assets · created 1985-12-20 · satisfied 1995-05-11
All monies
Satisfied
All Assets · created 1985-08-30
All monies
Satisfied