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Companies/05602602

Limewood Homes Limited

Other letting and operating of own or leased real estate · Rochester

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2024-10-31 · GBP · company scope

Net assets
−£29,815
Cash
£6,845
Turnover
—
Profit / loss
—
Current assets
£54,688
Creditors < 1 year
£754,161
Equity
−£29,815
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown2013-10-31GBP · unknown2012-10-31GBP · unknown2011-10-31GBP · unknown2010-10-31GBP · unknown2009-10-31GBP · unknown
Balance sheet
Net assets−£29,815−£29,235−£29,499−£28,774−£32,769−£33,820———————−£48,782−£16,947−£43,148
Equity−£29,815−£29,235−£29,499−£28,774−£32,769−£33,820−£33,184−£32,582−£31,121−£34,786−£34,351−£33,054−£36,426−£48,782−£16,947−£43,148
Assets
Fixed assets—————————————£375,850£701,557£701,557
Property, plant & equipment£676,235£676,235£676,235£676,235£375,850£375,850£375,850£375,850£375,850£375,850£375,850£375,850£375,850£375,850£701,557£701,557
Current assets£54,688£49,248£30,974£20,756£313,730£310,026£313,759£314,485£316,076£313,002£320,805£329,734£335,349£352,215£56,101£61,035
Cash at bank£6,845£7,881£6,711£7,782£304,231£299,103£300,092£305,019£303,478£302,078£311,612£311,655£312,724£15,482£12,242£54,154
Debtors£47,843£41,367£24,263£12,974£9,499£10,923£13,667£9,466£12,598£10,924£9,193£18,079£22,625£336,733£43,859£6,880
Liabilities
Creditors within one year£754,161£744,109£722,178£707,432£702,349£719,696———£723,638£731,006£738,638£747,625£776,847——
Creditors after one year£6,577£10,609£14,530£18,333£20,000£0——————————
Net current assets−£699,473−£694,861−£691,204−£686,676−£388,619−£409,670−£409,034−£408,432−£406,971−£410,636−£410,201−£408,904−£412,276−£424,632−£718,504−£286,205
Assets less current liabilities−£23,238−£18,626−£14,969−£10,441−£12,769−£33,820−£33,184−£32,582−£31,121−£34,786−£34,351−£33,054−£36,426−£48,782−£16,947£415,352
People
Average employees000000——————————
Source evidenceView 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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Property · created 2007-03-02
All monies
Outstanding
Unknown · created 2007-02-01
All monies
Outstanding
Unknown · created 2006-09-13
All monies
Outstanding