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Companies/02853666

Limegrange Properties Limited

Management of real estate on a fee or contract basis

ActiveUnited KingdomIncorporated 1993Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£3,164,784
Cash
£135,806
Turnover
—
Profit / loss
—
Current assets
£4,906,174
Creditors < 1 year
£5,212,447
Equity
£3,164,784
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-31Company2021-12-31
Balance sheet
Net assets£3,164,784£3,673,792——£3,681,264
Equity£3,164,784£3,673,792——£3,681,264
Assets
Fixed assets£4,603,984£6,055,710——£6,179,287
Property, plant & equipment£4,403,081£5,705,135——£5,710,538
Current assets£4,906,174£4,547,222——£3,814,599
Cash at bank£135,806£232,160——£61,618
Debtors£4,769,868£4,314,562——£3,752,481
Liabilities
Creditors within one year£5,212,447£5,537,254——£4,739,069
Creditors after one year£1,132,927£1,211,785——£1,437,865
Provisions—£180,101——£135,688
Net current assets−£306,273−£990,032——−£924,470
Assets less current liabilities£4,297,711£5,065,678——£5,254,817
People
Average employees21———
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Floating · created 2004-05-07
All monies
Outstanding
Show 3 satisfied / released
Property · created 2000-06-15 · satisfied 2015-01-13
All monies
Satisfied
Property · created 2000-05-22 · satisfied 2015-01-13
All monies
Satisfied
Floating · created 1995-03-30 · satisfied 2001-07-17
All monies
Satisfied