Limoth Investments Ltd
Private Limited Company · Witney
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£38,509
Cash
£38
Turnover
—
Profit / loss
—
Current assets
£38
Creditors < 1 year
—
Equity
—
Average employees
1
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 | 2023-03-31 | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3117 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£38,509 | −£30,689 | −£29,299 | −£15,536 | −£17,020 | −£13,881 | −£6,188 |
| Assets | |||||||
| Fixed assets | — | — | — | £90,340 | £85,000 | £88,000 | £78,550 |
| Property, plant & equipment | — | — | — | £90,340 | £85,000 | £88,000 | £78,550 |
| Current assets | £38 | £6,892 | £9,025 | £5,239 | £5,731 | £4,522 | £4,650 |
| Cash at bank | £38 | £15 | £1,404 | £677 | £913 | £668 | £3,175 |
| Debtors | £0 | £6,877 | £7,621 | £4,562 | £4,818 | £3,854 | £1,475 |
| Liabilities | |||||||
| Creditors | £38,547 | £37,581 | £38,324 | £55,782 | £52,513 | £51,165 | £40,638 |
| Net current assets | −£38,509 | −£30,689 | −£29,299 | −£50,543 | −£46,782 | −£46,643 | −£35,988 |
| Assets less current liabilities | −£38,509 | −£30,689 | −£29,299 | £39,797 | £38,218 | £41,357 | £42,562 |
| People & pay | |||||||
| Average employees | 1 | 0 | — | 0 | 0 | 0 | 0 |
| Source evidence | 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
4 outstanding chargesFloating · created 2020-02-03
—
OutstandingAll Assets · created 2020-02-03
—
OutstandingAll Assets · created 2019-02-22
—
OutstandingAll Assets · created 2019-02-22
—
Outstanding