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Companies/11032987

Lime Estates Development Holdings Limited

Buying and selling of own real estate · Poole

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£357,720
Cash
£5,304
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£357,720
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown
Balance sheet
Net assets£357,720£333,924£321,253£293,438£315,494£286,443−£42,005
Equity£357,720£333,924£321,253£293,438£315,494£286,443−£42,005
Assets
Current assets—————£98,686£138,806
Cash at bank£5,304£3,399£10,073£8,317£34,170£96,209£138,806
Debtors—————£2,477—
Liabilities
Creditors within one year—————£231,136£720,745
Creditors after one year—————£1,751,107£1,008,744
Net current assets—————−£132,450−£581,939
Assets less current liabilities—————£2,037,550£966,739
People
Average employees1111111
Source evidenceView 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

5 outstanding charges
Fixed · created 2024-03-08
—
Outstanding
—
Outstanding
Floating · created 2019-03-08
—
Outstanding
Fixed · created 2018-03-20
—
Outstanding
All Assets · created 2018-01-19
—
Outstanding