Lime Tree Close Developments Ltd
Private Limited Company · Worthing
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
−£4,423
Cash
£1,892
Turnover
—
Profit / loss
—
Current assets
£98,430
Creditors < 1 year
—
Equity
−£4,423
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months · Company | 2022-05-3112 months | 2021-05-3112 months | 2020-05-317 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£4,423 | −£3,016 | £169 | £59,475 | £5,375 | −£320 |
| Equity | −£4,423 | −£3,016 | £169 | £59,475 | £5,375 | −£320 |
| Assets | ||||||
| Current assets | £98,430 | £110,953 | £200,415 | £227,657 | £637,067 | £402,387 |
| Cash at bank | £1,892 | £1,650 | £17,377 | £5,657 | £300,055 | £102,310 |
| Debtors | £96,538 | £109,303 | £183,038 | £222,000 | — | — |
| Stock | — | — | — | — | £45,010 | — |
| Liabilities | ||||||
| Creditors within one year | — | — | — | — | £583,359 | £402,707 |
| Creditors after one year | — | — | — | — | £48,333 | — |
| Net current assets | £4,744 | £16,151 | £29,336 | £97,817 | £53,708 | −£320 |
| Assets less current liabilities | — | — | — | — | £53,708 | −£320 |
| People & pay | ||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Property · created 2020-06-29 · satisfied 2021-03-17
—
Satisfied