Limetec Limited
Private Limited Company · Abingdon
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£69,877
Cash
—
Turnover
—
Profit / loss
—
Current assets
£166,100
Creditors < 1 year
£114,227
Equity
£69,877
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-06-30GBP · unknown | 2016-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £69,877 | £34,224 | £43,947 | — | £119,270 | −£11,533 | £581 | £31,071 | £1 | £1 |
| Equity | £69,877 | £34,224 | £43,947 | £297,819 | £119,270 | −£11,533 | £581 | £31,071 | £1 | £1 |
| Assets | ||||||||||
| Fixed assets | £16,060 | £14,205 | £18,416 | £23,288 | £23,532 | £8,196 | £9,611 | £19,513 | — | — |
| Intangible assets | — | — | — | — | £4,933 | £5,733 | £6,533 | £7,333 | — | — |
| Property, plant & equipment | — | — | — | — | £18,599 | £2,463 | £3,078 | £12,180 | — | — |
| Current assets | £166,100 | £114,119 | £130,009 | £368,859 | £145,884 | £113,834 | £53,290 | £113,813 | £1 | — |
| Cash at bank | — | — | — | — | £108,798 | £94,548 | £13,154 | £12,561 | — | £1 |
| Debtors | — | — | — | — | £35,588 | £13,401 | £32,322 | £93,960 | — | — |
| Stock | — | — | — | — | £1,498 | £5,885 | £7,814 | £7,292 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £114,227 | £84,604 | £91,090 | £57,370 | £68,680 | £57,193 | £52,320 | £102,255 | — | — |
| Creditors after one year | £0 | £4,116 | £14,638 | £39,732 | £57,323 | £76,370 | £10,000 | — | — | — |
| Provisions | — | — | — | — | −£75,857 | — | — | — | — | — |
| Net current assets | — | — | — | — | £77,204 | £56,641 | £970 | £11,558 | £1 | — |
| Assets less current liabilities | — | — | — | — | £100,736 | £64,837 | £10,581 | £31,071 | £1 | — |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | — | — | £383,000 | — | — | — |
| Gross profit | — | — | — | — | — | — | £145,637 | — | — | — |
| Operating profit | — | — | — | — | — | — | −£43,487 | — | — | — |
| Profit before tax | — | — | — | — | — | — | −£43,487 | — | — | — |
| Profit / loss | — | — | — | — | — | — | −£20,490 | — | — | — |
| People | ||||||||||
| Average employees | 4 | 4 | 4 | 3 | 3 | 3 | 4 | 5 | — | — |
| Source evidence | 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 4 satisfied / released
All Assets · created 2020-01-21 · satisfied 2026-02-11
—
SatisfiedAll Assets · created 2019-01-28 · satisfied 2020-02-27
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SatisfiedAll Assets · created 2018-05-23 · satisfied 2019-01-28
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SatisfiedAll Assets · created 2017-09-04 · satisfied 2019-01-28
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Satisfied