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Companies/08248747

Lime Estates Limited

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

ActiveUnited KingdomIncorporated 2012Private Limited Company
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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 · company

Financial statements

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

13 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · 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 · 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 employees322221111————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

15 outstanding charges
Fixed · created 2025-11-26
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Outstanding
Fixed · created 2025-07-21
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Outstanding
Unknown · created 2024-09-02
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Outstanding
Unknown · created 2024-09-02
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Outstanding
Fixed · created 2024-06-03
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Outstanding
Unknown · created 2024-05-01
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Outstanding
Unknown · created 2024-01-09
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Outstanding
Property · created 2022-08-25
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Outstanding
Unknown · created 2022-08-05
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Outstanding
Property · created 2022-03-02
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Outstanding
Property · created 2022-03-02
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Outstanding
Property · created 2021-09-15
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Outstanding
Property · created 2021-09-16
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Outstanding
Property · created 2021-06-30
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Outstanding
Fixed · created 2019-08-05
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Outstanding
Show 7 satisfied / released
Fixed · created 2019-05-01 · satisfied 2024-05-07
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Satisfied
Fixed · created 2018-12-13 · satisfied 2024-03-05
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Satisfied
Fixed · created 2018-08-07 · satisfied 2024-09-04
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Satisfied
Fixed · created 2018-08-07 · satisfied 2024-09-04
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Satisfied
Fixed · created 2016-11-18 · satisfied 2024-01-03
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Satisfied
Unknown · created 2016-09-16 · satisfied 2024-08-15
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Satisfied
Unknown · created 2016-09-12 · satisfied 2024-08-15
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Satisfied