Lime Leisure (Sunderland) Ltd
Private Limited Company · Sunderland
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£1,683,684
Cash
£1,376
Turnover
—
Profit / loss
—
Current assets
£63,159
Creditors < 1 year
—
Equity
−£1,683,684
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 | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-316 months |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£1,683,684 | −£1,563,471 | −£1,396,018 | −£1,069,853 | −£858,305 | −£753,643 | −£549,596 | −£199,661 | −£18,995 |
| Equity | −£1,683,684 | −£1,563,471 | −£1,396,018 | −£1,069,853 | −£858,305 | −£753,643 | −£549,596 | −£199,661 | −£18,995 |
| Assets | |||||||||
| Property, plant & equipment | £21,948 | £29,254 | £16,506 | £19,588 | £26,050 | £34,650 | £42,384 | £9,812 | £7,675 |
| Current assets | £63,159 | £99,449 | £60,720 | £35,346 | £145,965 | £118,224 | £170,290 | £201,886 | £176,997 |
| Cash at bank | £1,376 | £24,845 | £25,335 | £28,553 | £30,352 | £13,277 | £26,188 | £60,067 | £37,563 |
| Debtors | £61,783 | £74,604 | £33,887 | £5,295 | £114,313 | £102,947 | £121,923 | £119,640 | £122,478 |
| Stock | — | — | — | — | £1,300 | £2,000 | £22,179 | £22,179 | £16,956 |
| Liabilities | |||||||||
| Creditors within one year | — | — | £1,469,870 | £1,120,896 | £1,026,256 | £901,031 | £756,587 | — | — |
| Provisions | — | — | £3,374 | £3,891 | £4,064 | £5,486 | £5,683 | £455 | £747 |
| Net current assets | −£1,703,163 | −£1,589,393 | −£1,409,150 | −£1,085,550 | −£880,291 | −£782,807 | −£586,297 | −£209,018 | −£25,923 |
| Assets less current liabilities | −£1,681,215 | −£1,560,139 | −£1,392,644 | −£1,065,962 | −£854,241 | −£748,157 | −£543,913 | −£199,206 | −£18,248 |
| Profit & loss | |||||||||
| Profit / loss | — | — | — | — | — | — | — | — | −£19,095 |
| People & pay | |||||||||
| Average employees | 3 | 6 | 16 | 22 | 17 | — | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2023-11-21
—
Outstanding