Lime Estates Limited
Other letting and operating of own or leased real estate · Caterham
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
−£46,904
Cash
—
Turnover
—
Profit / loss
—
Current assets
£20,287
Creditors < 1 year
£1,516,087
Equity
−£46,904
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£46,904 | −£28,113 | £17,726 | — | −£31,913 | −£30,091 | −£14,022 | −£4,200 | −£16,991 | −£18,020 | — | £2 | £2 |
| Equity | −£46,904 | −£28,113 | £17,726 | £9,363 | −£31,913 | −£30,091 | −£14,022 | −£4,200 | −£16,991 | −£18,020 | £2 | £2 | £2 |
| Assets | |||||||||||||
| Fixed assets | £5,362,468 | £5,368,191 | £5,373,794 | £5,383,155 | £5,189,485 | £2,153,163 | £2,051,662 | £1,113,677 | £1,114,412 | £745,670 | — | — | — |
| Current assets | £20,287 | £74,323 | £26,099 | £15,120 | £33,496 | £8,457 | £12,960 | £10,533 | £11,925 | — | £2 | — | — |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £2 | £2 |
| Liabilities | |||||||||||||
| Creditors within one year | £1,516,087 | £1,649,728 | £1,925,955 | £1,933,811 | £2,091,215 | £877,706 | £774,601 | £243,166 | £247,272 | — | — | — | — |
| Net current assets | −£1,442,061 | −£1,517,304 | −£1,899,856 | — | −£2,056,658 | −£869,110 | −£761,515 | −£232,633 | −£235,347 | −£270,978 | £2 | — | — |
| Assets less current liabilities | £3,920,407 | £3,850,887 | £3,473,938 | — | £3,132,827 | £1,284,053 | £1,290,147 | £881,044 | £879,065 | £474,692 | £2 | — | — |
| People | |||||||||||||
| Average employees | 3 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
15 outstanding chargesFixed · created 2025-11-26
—
OutstandingFixed · created 2025-07-21
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OutstandingUnknown · created 2024-09-02
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OutstandingUnknown · created 2024-09-02
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OutstandingFixed · created 2024-06-03
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OutstandingUnknown · created 2024-05-01
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OutstandingUnknown · created 2024-01-09
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OutstandingProperty · created 2022-08-25
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OutstandingUnknown · created 2022-08-05
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OutstandingProperty · created 2022-03-02
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OutstandingProperty · created 2022-03-02
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OutstandingProperty · created 2021-09-15
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OutstandingProperty · created 2021-09-16
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OutstandingProperty · created 2021-06-30
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OutstandingFixed · created 2019-08-05
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OutstandingShow 7 satisfied / released
Fixed · created 2019-05-01 · satisfied 2024-05-07
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SatisfiedFixed · created 2018-12-13 · satisfied 2024-03-05
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SatisfiedFixed · created 2018-08-07 · satisfied 2024-09-04
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SatisfiedFixed · created 2018-08-07 · satisfied 2024-09-04
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SatisfiedFixed · created 2016-11-18 · satisfied 2024-01-03
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SatisfiedUnknown · created 2016-09-16 · satisfied 2024-08-15
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SatisfiedUnknown · created 2016-09-12 · satisfied 2024-08-15
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Satisfied