Lime Investment Holdings Limited
Activities of other holding companies n.e.c. · London
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£3,956,044
Cash
£2,145
Turnover
—
Profit / loss
—
Current assets
£25,373,005
Creditors < 1 year
£29,329,059
Equity
−£3,956,044
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£3,956,044 | −£15,410,339 | −£10,993,546 | — | — |
| Equity | −£3,956,044 | −£15,410,339 | −£10,993,546 | −£3,686,670 | −£16,425 |
| Assets | |||||
| Current assets | £25,373,005 | £13,610,910 | £8,924,903 | £8,960,175 | £11,700,090 |
| Cash at bank | £2,145 | £20,325 | £20,325 | £505 | £0 |
| Debtors | £25,370,860 | £13,590,585 | £8,904,578 | £8,959,670 | £11,700,090 |
| Liabilities | |||||
| Creditors within one year | £29,329,059 | £29,021,259 | £19,918,459 | £12,646,855 | £11,716,525 |
| Net current assets | −£3,956,054 | −£15,410,349 | −£10,993,556 | −£3,686,680 | −£16,435 |
| Assets less current liabilities | −£3,956,044 | −£15,410,339 | −£10,993,546 | −£3,686,670 | −£16,425 |
| People | |||||
| Average employees | 4 | 4 | 4 | 4 | 4 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2021-11-10
—
Outstanding