Lime Grove Tuffley Limited
Private Limited Company · London
AdministrationUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2021-12-27 · GBP · unknown scope
Net assets
£1,405,303
Cash
—
Turnover
—
Profit / loss
—
Current assets
£6,074,749
Creditors < 1 year
£4,620,231
Equity
£1,405,303
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-12-27GBP · unknown | 2020-12-28GBP · unknown | 2019-12-29GBP · unknown | 2018-12-22GBP · unknown | 2017-12-29GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £1,405,303 | £1,409,224 | £1,409,661 | £1,139,747 | £1,000 | £1,000 |
| Equity | £1,405,303 | £1,409,224 | £1,409,661 | — | £1,000 | £1,000 |
| Assets | ||||||
| Fixed assets | £0 | £0 | £0 | — | £0 | — |
| Current assets | £6,074,749 | £6,208,337 | £4,215,764 | — | £0 | £0 |
| Liabilities | ||||||
| Creditors within one year | £4,620,231 | £4,749,113 | £2,806,103 | — | £0 | £0 |
| Creditors after one year | £49,215 | £50,000 | £0 | — | £0 | — |
| Provisions | — | — | — | — | £0 | — |
| Net current assets | £1,454,518 | £1,459,224 | £1,409,661 | — | £0 | £0 |
| Assets less current liabilities | £1,454,518 | £1,459,224 | £1,409,661 | £1,139,747 | £1,000 | £1,000 |
| People | ||||||
| Average employees | 0 | 0 | 0 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesRegister status requires review: In Administration.
Floating · created 2019-07-31
—
OutstandingFloating · created 2019-07-31
—
OutstandingAll Assets · created 2019-07-31
—
OutstandingShow 4 satisfied / released
Property · created 2017-01-27 · satisfied 2019-08-07
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SatisfiedAll Assets · created 2017-01-27 · satisfied 2019-08-07
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SatisfiedFixed · created 2017-01-27 · satisfied 2019-08-07
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SatisfiedAll Assets · created 2017-01-27 · satisfied 2019-08-07
—
Satisfied