Limevale Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£1,429,106
Cash
—
Turnover
—
Profit / loss
—
Current assets
£176,960
Creditors < 1 year
—
Equity
£1,429,106
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 | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,429,106 | £1,475,607 | £1,559,691 | £1,659,356 | £1,759,346 | £1,816,289 | £1,797,791 | £1,619,129 | £1,451,540 | £1,330,995 | £1,744,923 | £933,120 | £780,199 | £704,686 | £620,441 |
| Equity | £1,429,106 | £1,475,607 | £1,559,691 | £1,659,356 | £1,759,346 | £1,816,289 | £1,797,791 | £1,619,129 | £1,451,540 | £1,330,995 | £1,744,923 | £933,120 | £780,199 | £704,686 | £620,441 |
| Assets | |||||||||||||||
| Fixed assets | £1,256,524 | £1,256,524 | £1,256,524 | £1,256,524 | £1,256,524 | £1,256,524 | £1,256,524 | £1,236,524 | £1,296,524 | £659,403 | £1,474,580 | £1,454,580 | £1,424,580 | £589,480 | £578,730 |
| Property, plant & equipment | — | — | — | — | — | — | — | £1,236,524 | — | £659,403 | — | £1,454,580 | £1,424,580 | £589,480 | £578,730 |
| Current assets | £176,960 | £226,195 | £304,358 | £406,113 | £557,254 | £588,301 | £608,335 | £440,916 | £255,863 | £799,398 | £339,115 | £193,546 | £107,729 | £353,634 | £281,164 |
| Cash at bank | — | — | — | — | — | — | — | £313,015 | — | £733,417 | — | £159,296 | £73,479 | £279,384 | £281,164 |
| Debtors | — | — | — | — | — | — | — | £127,901 | — | £65,981 | — | £34,250 | £34,250 | £74,250 | £0 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | £7,112 | £1,191 | £3,281 | £54,432 | £28,536 | £67,068 | £58,311 | £48,821 | £72,432 | £68,772 | £72,859 | £74,090 | £41,311 | £41,514 |
| Creditors after one year | — | — | — | £0 | £0 | — | — | — | £52,028 | £55,374 | — | £642,147 | £678,020 | £169,995 | £177,450 |
| Provisions | — | — | — | £0 | £0 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £172,582 | £219,083 | £303,167 | £402,832 | £502,822 | £559,765 | £541,267 | £382,605 | £207,042 | £726,966 | £270,343 | £120,687 | £33,639 | £312,323 | £239,650 |
| Assets less current liabilities | £1,429,106 | £1,475,607 | £1,559,691 | £1,659,356 | £1,759,346 | £1,816,289 | £1,797,791 | £1,619,129 | £1,503,568 | £1,386,369 | £1,744,923 | £1,575,267 | £1,458,219 | £901,803 | £818,380 |
| Profit & loss | |||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | £408,625 | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | £269,911 | — | — | — | — |
| People | |||||||||||||||
| Average employees | 2 | — | — | — | — | — | — | 1 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View 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 chargesAll Assets · created 2013-05-13
—
OutstandingFixed · created 2004-03-10
All monies
OutstandingShow 3 satisfied / released
Fixed · created 2013-05-20 · satisfied 2016-07-05
—
SatisfiedFixed · created 2006-08-01 · satisfied 2016-07-05
All monies
SatisfiedFloating · created 2003-10-06 · satisfied 2005-03-05
All monies
Satisfied