Limeoak Properties Limited

Development of building projects · Lancashire

ActiveUnited KingdomIncorporated 2005Private Limited Company

Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets

£3,587,975

Cash

£23,040

Turnover

—

Profit / loss

—

Current assets

£51,734

Creditors < 1 year

£294,423

Equity

£3,587,975

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	2025-05-31Company	2024-05-31Company	2023-05-31Company	2021-05-31	2020-05-31	2019-05-31	2018-05-31	2017-05-31	2016-05-31	2015-05-31	2014-05-31	2013-05-31	2012-05-31	2011-05-31
Balance sheet
Net assets	£3,587,975	£3,224,908	£2,898,156	£2,307,447	£2,017,429	£1,738,795	£1,502,797	£1,182,966	£1,079,836	£1,048,450	£971,969	£791,807	£629,750	£498,404
Equity	£3,587,975	£3,224,908	£2,898,156	£2,307,447	£2,017,429	£1,738,795	£1,502,797	£1,182,966	£1,079,836	£1,048,450	£971,969	£791,807	£629,750	£498,404
Assets
Fixed assets	£3,852,848	£3,852,848	£3,852,848	£3,843,850	£3,843,850	£3,843,850	£3,814,500	£3,699,246	£3,101,173	£2,258,975	£2,259,006	£2,259,045	£2,259,094	£2,259,155
Property, plant & equipment	—	—	—	—	—	—	£0	£81	—	£2,258,975	£2,259,006	£2,259,045	£2,259,094	£2,259,155
Current assets	£51,734	£55,152	£58,357	£77,529	£244,357	£118,932	£100,243	£404,237	£81,623	£87,526	£64,258	£39,621	£30,720	£47,304
Cash at bank	£23,040	£28,638	£33,465	£33,428	£123,340	£13,608	£21,693	£5,624	—	£16,802	£33,655	£21,854	£0	—
Debtors	£28,694	£26,514	£24,892	£44,101	£121,017	£105,324	£78,550	£398,613	—	£70,724	£30,603	£17,767	£30,720	£47,304
Liabilities
Creditors within one year	£294,423	£649,488	—	—	—	—	—	—	£729,741	£723,525	£671,248	£686,351	£696,234	£689,251
Creditors after one year	£22,184	£33,604	—	—	—	—	—	—	£1,377,299	£574,526	£680,047	£820,508	£963,830	£1,118,804
Net current assets	−£242,689	−£594,336	−£431,123	−£494,090	−£260,550	−£526,348	−£566,924	−£608,943	−£642,918	−£635,999	−£606,990	−£646,730	−£665,514	−£641,947
Assets less current liabilities	£3,610,159	£3,258,512	£3,421,725	£3,349,760	£3,583,300	£3,317,502	£3,247,576	£3,090,303	£2,458,255	£1,622,976	£1,652,016	£1,612,315	£1,593,580	£1,617,208
People
Average employees	6	6	0	0	2	2	2	2	—	—	—	—	—	—
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