Limegrange Properties Limited
Management of real estate on a fee or contract basis
ActiveUnited KingdomIncorporated 1993Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 |
|---|---|---|---|---|---|
| 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 employees | 2 | 1 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2004-05-07
All monies
OutstandingShow 3 satisfied / released
Property · created 2000-06-15 · satisfied 2015-01-13
All monies
SatisfiedProperty · created 2000-05-22 · satisfied 2015-01-13
All monies
SatisfiedFloating · created 1995-03-30 · satisfied 2001-07-17
All monies
Satisfied