Lima Group Limited
Private Limited Company · Winchester
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£297,279
Cash
£208
Turnover
—
Profit / loss
—
Current assets
£380,260
Creditors < 1 year
—
Equity
£297,279
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2018-12-30 | 2017-12-31 | 2009-12-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £297,279 | £710,316 | £703,823 | £694,706 | £741,482 | £720,324 | £597,101 | £530,580 | £530,580 | £490,179 | £219,232 | £245,782 |
| Equity | £297,279 | £710,316 | — | — | — | £720,324 | £597,101 | £530,580 | £530,580 | £490,179 | £219,232 | £245,782 |
| Assets | ||||||||||||
| Fixed assets | £188,544 | £291,605 | £293,983 | £296,079 | £298,859 | £299,057 | £310,204 | £316,744 | £316,744 | £137,326 | £152 | £1 |
| Property, plant & equipment | £8,444 | £10,477 | £12,855 | £14,951 | £17,631 | £17,829 | £28,976 | £35,516 | £35,516 | £36,098 | — | — |
| Current assets | £380,260 | £720,788 | £782,448 | £798,167 | £858,489 | £984,564 | £927,633 | £766,936 | £766,936 | £1,062,186 | £258,257 | £256,435 |
| Cash at bank | £208 | £2,238 | £10,845 | £5,256 | £10,616 | £21,421 | £1,779 | £2,686 | £2,686 | £5,274 | £186 | £53,986 |
| Debtors | £380,052 | £718,550 | £771,603 | £792,911 | £847,873 | £963,143 | £925,854 | £754,812 | £754,812 | £1,047,474 | £258,071 | £200,609 |
| Stock | — | — | — | — | — | — | — | £9,438 | £9,438 | £9,438 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | £351,914 | £368,780 | £409,273 | £556,704 | £634,143 | £546,507 | £546,507 | £702,740 | — | — |
| Creditors after one year | — | — | £14,101 | £24,167 | — | — | — | — | — | — | — | — |
| Provisions | £6,593 | £6,593 | — | — | — | — | — | — | £6,593 | £6,593 | — | — |
| Net current assets | £115,328 | £429,195 | £430,534 | £429,387 | £449,216 | £427,860 | £293,490 | £220,429 | £220,429 | £359,446 | £219,080 | £245,781 |
| Assets less current liabilities | £303,872 | £720,800 | £724,517 | £725,466 | £748,075 | £726,917 | £603,694 | £537,173 | £537,173 | £496,772 | £219,232 | £245,782 |
| People | ||||||||||||
| Average employees | 6 | 7 | 7 | 6 | 6 | 6 | 4 | 4 | 4 | 4 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2014-01-28 · satisfied 2020-03-05
—
Satisfied