Lima Group Holdings Limited
Non-trading company · Salford
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£3,270,505
Cash
£59,811
Turnover
—
Profit / loss
−£983,061
Current assets
£255,347
Creditors < 1 year
£3,521,154
Equity
−£3,270,505
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2024-01-01GBP · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£3,270,505 | −£2,287,444 | −£1,252,655 |
| Equity | −£3,270,505 | −£2,287,444 | −£1,252,655 |
| Assets | |||
| Fixed assets | £13,431,228 | £13,431,228 | — |
| Current assets | £255,347 | £149,420 | — |
| Cash at bank | £59,811 | £12,824 | — |
| Liabilities | |||
| Creditors within one year | £3,521,154 | £4,064,620 | — |
| Creditors after one year | £13,435,926 | £11,803,472 | — |
| Net current assets | −£3,265,807 | −£3,915,200 | — |
| Assets less current liabilities | £10,165,421 | £9,516,028 | — |
| Profit & loss | |||
| Profit / loss | −£983,061 | −£1,041,639 | — |
| People | |||
| Average employees | 0 | 0 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2025-09-09
—
OutstandingAll Assets · created 2024-08-07
—
OutstandingAll Assets · created 2019-08-28
—
OutstandingShow 2 satisfied / released
Fixed · created 2019-08-28 · satisfied 2024-08-13
—
SatisfiedAll Assets · created 2019-08-28 · satisfied 2024-08-13
—
Satisfied