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Companies/13398955

Lime Investment Holdings Limited

Activities of other holding companies n.e.c. · London

ActiveUnited KingdomIncorporated 2021Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-31
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 employees44444
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges