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Companies/05681232

Limetree Real Estates Ltd

Development of building projects · Stamford

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
−£26,684
Cash
—
Turnover
—
Profit / loss
—
Current assets
£25,662
Creditors < 1 year
£40,315
Equity
−£26,684
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.

18 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-04-302017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-312009-03-312008-03-31
Balance sheet
Net assets−£26,684−£26,684−£26,182−£24,901−£63,188−£55,756−£50,736−£45,412−£32,107−£35,603−£27,963−£44,801£27,102£100−£23,284−£34,976£9,680−£3,855
Equity−£26,684−£26,684−£26,182−£24,901−£63,188−£55,756−£50,736−£45,412−£32,107−£35,603−£27,963−£44,801£27,102£100−£23,284−£34,976£9,680−£3,855
Assets
Fixed assets————————————£0£0————
Property, plant & equipment————————————£0£0————
Current assets£25,662£25,662£26,092£26,780£29,954£16,700£22,462£29,680—£43,552£47,450£50,564£83,190£0£80,720£40,456£276,243£122,587
Cash at bank——————————£1,447£206£1,341£0£293£403£403£403
Debtors——————————£46,003£50,358£1,849£0£56,340£30,053£104,638£15,622
Liabilities
Creditors within one year£40,315£40,315£39,166£39,193£76,842£72,456£73,198£75,092——£75,413£94,790£33,833£0————
Creditors after one year——£13,108£12,488£16,300£0——————£22,255£0————
Net current assets−£14,653−£14,653−£13,074−£12,413−£46,888−£55,756−£50,736−£45,412−£32,107−£35,603−£27,963−£44,226£49,357£0£46−£31,926£14,980−£2,855
Assets less current liabilities——−£13,074−£12,413−£46,888−£55,756−£50,736———−£27,963−£44,226£49,357£100£46−£31,926£14,980−£2,855
People
Average employees00001111——————————
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2008-01-08
£50,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
Show 1 satisfied / released
All Assets · created 2019-03-28 · satisfied 2020-11-09
—
Satisfied