Limelease Limited
Other letting and operating of own or leased real estate · Leigh-On-Sea
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£1,958,248
Cash
£15,617
Turnover
—
Profit / loss
—
Current assets
£31,308
Creditors < 1 year
—
Equity
£1,958,248
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,958,248 | £1,893,696 | £2,416,213 | £188,452 | £62,587 | £20,167 | £2,972 | £28,731 |
| Equity | £1,958,248 | £1,893,696 | £2,416,213 | £188,452 | £62,587 | £20,167 | £2,972 | £28,731 |
| Assets | ||||||||
| Fixed assets | £3,140,332 | £3,140,492 | £3,140,725 | £913,267 | £843,462 | £854,057 | £865,044 | £874,617 |
| Property, plant & equipment | £332 | £492 | £725 | £1,076 | — | — | — | — |
| Current assets | £31,308 | £23,352 | £26,011 | £10,194 | £14,473 | £4,892 | £2,349 | £6,372 |
| Cash at bank | £15,617 | £11,797 | £13,447 | £10,194 | — | — | — | — |
| Debtors | £15,691 | £11,555 | £12,564 | £0 | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | — | £476,421 | £488,665 | £485,191 | £445,408 |
| Creditors after one year | — | — | — | — | £318,927 | £350,117 | £379,230 | £406,850 |
| Provisions | £544,735 | £544,775 | £0 | — | — | — | — | — |
| Net current assets | −£448,075 | −£479,588 | −£472,150 | −£442,366 | −£461,948 | −£483,773 | −£482,842 | −£439,036 |
| Assets less current liabilities | £2,692,257 | £2,660,904 | £2,668,575 | £470,901 | £381,514 | £370,284 | £382,202 | £435,581 |
| People | ||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — |
| Source evidence | 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
13 outstanding chargesAll Assets · created 2016-06-10
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OutstandingFloating · created 2015-11-01
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OutstandingFloating · created 2000-01-14
£50,250 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E ON ANY ACCOUNT WHATSOEVER
OutstandingFloating · created 1999-09-30
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OutstandingFloating · created 1999-02-05
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OutstandingFloating · created 1999-02-05
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OutstandingFloating · created 1999-02-05
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OutstandingFloating · created 1999-02-05
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OutstandingFloating · created 1999-02-05
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OutstandingFloating · created 1999-02-05
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OutstandingFloating · created 1999-02-05
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OutstandingAll Assets · created 1999-02-05
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OutstandingFloating · created 1999-02-05
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OutstandingShow 7 satisfied / released
Floating · created 1996-08-01 · satisfied 2000-08-11
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SatisfiedFloating · created 1996-08-01 · satisfied 2000-08-11
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SatisfiedFloating · created 1996-03-19 · satisfied 2000-08-11
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SatisfiedFixed · created 1996-03-19 · satisfied 2000-08-11
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SatisfiedUnknown · created 1995-01-27 · satisfied 2000-08-11
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SatisfiedAll Assets · created 1994-03-24 · satisfied 2000-08-11
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SatisfiedFloating · created 1994-03-24 · satisfied 2000-08-11
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Satisfied