Lime Tree Capital Limited
Other letting and operating of own or leased real estate · Sevenoaks
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£714,754
Cash
£34,996
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£714,754
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-02-28GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £714,754 | £653,785 | £669,964 | £601,439 | £34,999 |
| Equity | £714,754 | £653,785 | £669,964 | £601,439 | £34,999 |
| Assets | |||||
| Current assets | — | — | — | £85,859 | £2,040,460 |
| Cash at bank | £34,996 | £17,425 | £18,088 | £72,392 | £16,333 |
| Debtors | — | — | — | £13,467 | £2,024,127 |
| Liabilities | |||||
| Provisions | £81,604 | £81,604 | — | — | — |
| Net current assets | −£143,642 | −£184,611 | −£503,036 | −£438,561 | £34,999 |
| Assets less current liabilities | £1,656,358 | £1,615,389 | £1,296,964 | £1,361,439 | £34,999 |
| People | |||||
| Average employees | 3 | 3 | 3 | 3 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2023-02-07
—
OutstandingFloating · created 2023-02-07
—
OutstandingShow 1 satisfied / released
Fixed · created 2021-04-16 · satisfied 2023-02-08
—
Satisfied