Lime Property Solutions Ltd
Private Limited Company · Bolton
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£3,895,918
Cash
£725,948
Turnover
—
Profit / loss
—
Current assets
£3,870,338
Creditors < 1 year
—
Equity
£3,895,918
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £3,895,918 | £4,151,415 | £3,930,792 | £3,619,389 | £1,476,826 | £318,777 | £447,509 | £523,016 | £574,353 | — | — | — | — | £879 | £2,340 | £219 | −£9,833 |
| Equity | £3,895,918 | £4,151,415 | £3,930,792 | £3,619,389 | £1,476,826 | £318,777 | £447,509 | £523,016 | £574,353 | — | £94,951 | £890 | £3,461 | £879 | £2,340 | £219 | −£9,833 |
| Assets | |||||||||||||||||
| Fixed assets | £36,884 | £37,646 | £161,336 | £162,375 | £155,948 | £239,637 | £235,733 | £231,939 | £228,590 | — | £221,463 | £217,783 | £214,105 | £210,430 | £205,424 | £196,015 | £159,269 |
| Property, plant & equipment | £139 | £926 | £1,713 | £0 | — | — | — | — | — | — | £196,461 | £192,783 | £189,105 | — | — | — | — |
| Current assets | £3,870,338 | £4,124,225 | £3,923,912 | £3,700,721 | £1,691,568 | £342,265 | £385,959 | £484,979 | £591,128 | — | £89,557 | £53,150 | £11,559 | £22,697 | £16,836 | £37,845 | £90,835 |
| Cash at bank | £725,948 | £979,192 | £1,596,962 | £1,640,665 | £1,087,144 | £2,156 | £60,000 | £61,145 | £303,857 | £21,402 | £43,355 | £2,448 | £3,482 | £0 | £4,268 | £16,703 | £16,473 |
| Debtors | £3,144,390 | £3,145,033 | £2,326,950 | £2,060,056 | £604,424 | £340,109 | £325,959 | £423,834 | — | — | £46,202 | £50,702 | £8,077 | £6,079 | £0 | £12,463 | £0 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | £74,734 | £156,579 | £283,562 | £108,445 | — | — | — | — | £52,713 | £106,687 | £58,847 | £68,890 | — | — | — |
| Creditors after one year | — | — | £79,722 | £87,128 | £87,128 | £154,680 | — | — | — | — | £163,356 | £163,356 | £163,356 | £163,358 | — | — | — |
| Net current assets | £3,859,034 | £4,113,769 | £3,849,178 | £3,544,142 | £1,408,006 | £233,820 | £368,883 | £450,602 | £507,705 | — | £36,844 | −£53,537 | −£47,288 | −£46,193 | −£40,268 | −£32,423 | −£5,729 |
| Assets less current liabilities | £3,895,918 | £4,151,415 | £4,010,514 | £3,706,517 | £1,563,954 | £473,457 | £604,616 | £682,541 | £736,295 | — | £258,307 | £164,246 | £166,817 | £164,237 | £165,156 | £163,592 | £153,540 |
| People | |||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | 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 10 satisfied / released
Fixed · created 2022-03-31 · satisfied 2025-09-03
—
SatisfiedFloating · created 2008-07-02 · satisfied 2015-05-12
£89250.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedFloating · created 2008-07-02 · satisfied 2015-05-12
£70147.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2008-06-20 · satisfied 2016-05-13
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SatisfiedUnknown · created 2008-05-22 · satisfied 2016-05-13
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SatisfiedFixed · created 2008-04-04 · satisfied 2016-05-13
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SatisfiedProperty · created 2008-03-14 · satisfied 2016-05-13
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SatisfiedFixed · created 2008-03-05 · satisfied 2016-05-13
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SatisfiedAll Assets · created 2007-12-07 · satisfied 2011-11-08
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SatisfiedUnknown · created 2007-12-07 · satisfied 2016-05-13
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Satisfied