Lime Technology Limited
Renting and leasing of recreational and sports goods · Manchester
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2019-12-31 · GBP · unknown scope
Net assets
−£13,771
Cash
£1,505,728
Turnover
£6,551,936
Profit / loss
—
Current assets
£4,636,596
Creditors < 1 year
£5,153,224
Equity
£13,771
Average employees
6
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 | 2019-12-31GBP · unknown |
|---|---|
| Balance sheet | |
| Net assets | −£13,771 |
| Equity | £13,771 |
| Assets | |
| Fixed assets | £422,889 |
| Property, plant & equipment | £422,889 |
| Current assets | £4,636,596 |
| Cash at bank | £1,505,728 |
| Debtors | £3,130,868 |
| Liabilities | |
| Creditors within one year | £5,153,224 |
| Net current assets | −£436,660 |
| Assets less current liabilities | −£13,771 |
| Profit & loss | |
| Turnover | £6,551,936 |
| Gross profit | £6,551,936 |
| Operating profit | −£422 |
| Profit before tax | −£422 |
| People | |
| Average employees | 6 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.