Limewood Properties Limited
Private Limited Company · Westerham
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£9,225,570
Cash
£391,792
Turnover
—
Profit / loss
—
Current assets
£837,228
Creditors < 1 year
£1,674,458
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyTwo periods with a known, matching scope are needed for a trend.
Financial 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 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £9,225,570 | — | — | £9,641,585 | £9,318,608 | £9,433,829 |
| Assets | ||||||
| Fixed assets | £14,625,223 | — | — | £15,176,349 | £14,270,909 | £14,270,909 |
| Current assets | £837,228 | — | — | £639,426 | £522,566 | £505,543 |
| Cash at bank | £391,792 | — | — | £231,718 | £85,286 | £19,854 |
| Debtors | £445,436 | — | — | £407,708 | £437,280 | £485,689 |
| Liabilities | ||||||
| Creditors within one year | £1,674,458 | — | £1,494,226 | £1,458,123 | £1,345,883 | £1,161,052 |
| Creditors after one year | £2,495,865 | — | £2,560,782 | £2,612,979 | £2,669,350 | £2,721,937 |
| Provisions | £2,066,558 | — | — | £2,103,088 | £1,459,634 | £1,459,634 |
| Net current assets | −£837,230 | — | — | −£818,697 | −£823,317 | −£655,509 |
| Assets less current liabilities | £13,787,993 | — | — | £14,357,652 | £13,447,592 | £13,615,400 |
| People & pay | ||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
21 outstanding chargesFloating · created 2014-09-15
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OutstandingFixed · created 2011-03-24
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OutstandingFloating · created 2011-03-24
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OutstandingFloating · created 2011-03-24
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OutstandingFixed · created 2011-03-24
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OutstandingFloating · created 2011-03-24
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OutstandingFixed · created 2011-03-24
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OutstandingFloating · created 2011-03-24
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OutstandingFixed · created 2011-03-24
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OutstandingFloating · created 2011-03-24
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OutstandingFloating · created 2011-03-24
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OutstandingFloating · created 2010-04-15
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OutstandingFloating · created 2006-07-18
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OutstandingFloating · created 2006-07-18
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OutstandingShares · created 2005-12-22
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OutstandingFloating · created 2005-04-26
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OutstandingFloating · created 2005-04-26
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OutstandingFloating · created 2005-02-17
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OutstandingFloating · created 2005-02-17
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OutstandingAll Assets · created 2000-07-07
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OutstandingFloating · created 2000-02-18
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OutstandingShow 1 satisfied / released
Floating · created 2011-03-24 · satisfied 2012-07-05
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Satisfied