Limcrest Limited

Private Limited Company

ActiveUnited KingdomIncorporated 2001Private Limited Company

Financial position

Accounts to 2025-06-24 · GBP · company scope

Net assets

£1,202,848

Cash

£788

Turnover

—

Profit / loss

£18,382

Current assets

£787,435

Creditors < 1 year

—

Equity

£1,202,848

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

14 periods

Reported figures	2025-06-24GBP · company	2024-06-24GBP · company	2023-06-24GBP · company	2021-06-24GBP · unknown	2020-06-24GBP · unknown	2019-06-24GBP · unknown	2018-06-24GBP · unknown	2017-06-24GBP · unknown	2016-06-24GBP · unknown	2015-06-24GBP · unknown	2014-06-24GBP · unknown	2013-06-24GBP · unknown	2012-06-24GBP · unknown	2011-06-24GBP · unknown
Balance sheet
Net assets	£1,202,848	£1,184,466	£1,186,379	£1,072,901	£1,062,755	£1,049,631	£988,248	£931,005	£724,245	£713,933	£703,559	£637,335	£637,260	£618,497
Equity	£1,202,848	£1,184,466	£1,186,379	£1,072,901	£1,062,755	£1,049,631	£988,248	£931,005	£724,245	£713,933	£703,559	£637,335	£637,260	£618,497
Assets
Fixed assets	£1,805,100	£1,805,100	£1,805,100	£1,805,100	£1,805,100	£1,805,100	£1,805,100	£1,805,100	£1,521,450	£1,521,450	£1,521,450	£1,541,449	£1,617,010	£1,452,434
Current assets	£787,435	£824,435	£879,829	£496,414	£496,231	£297,794	£248,063	£278,786	£309,076	£288,565	£308,452	£382,173	£447,248	£436,331
Cash at bank	£788	£4,150	£11,202	£21,106	£214,194	£31,077	£0	£16,580	£12,000	£13,425	£12,000	£92,893	£176	£4,157
Debtors	£786,647	£820,285	£868,627	£475,308	£282,037	£266,717	£248,063	£262,206	£297,076	£275,140	£296,452	£289,280	£447,072	£432,174
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	£550,072	£538,498	£658,312	£761,027	£567,615
Creditors after one year	—	—	—	—	—	—	—	—	—	£546,010	£587,845	£627,975	£665,971	£702,653
Provisions	£148,325	£148,325	£112,727	£112,727	£112,727	£112,727	£112,727	£112,727	£0	—	—	—	—	—
Net current assets	−£142,868	−£99,550	−£70,348	−£18,807	−£22,760	−£285,985	−£295,406	−£305,080	−£294,919	−£261,507	−£230,046	−£276,139	−£313,779	−£131,284
Assets less current liabilities	£1,662,232	£1,705,550	£1,734,752	£1,786,293	£1,782,340	£1,519,115	£1,509,694	£1,500,020	£1,226,531	£1,259,943	£1,291,404	£1,265,310	£1,303,231	£1,321,150
Profit & loss
Profit / loss	£18,382	—	—	£10,146	—	£61,383	—	—	—	—	—	—	—	—
People
Average employees	1	1	1	0	0	0	0	—	—	—	—	—	—	—
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