Lima Mike Property Limited
Other letting and operating of own or leased real estate · Liverpool
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£50,200
Cash
—
Turnover
—
Profit / loss
—
Current assets
£677
Creditors < 1 year
£248,427
Equity
£50,200
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2022-07-06 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £50,200 | £42,580 | £42,487 | — | −£33,419 |
| Equity | £50,200 | £42,580 | £42,487 | −£13,514 | −£33,419 |
| Assets | |||||
| Fixed assets | £506,510 | £517,521 | £528,532 | — | — |
| Property, plant & equipment | — | — | — | £295,223 | £539,543 |
| Current assets | £677 | £1,953 | £2,008 | £7,608 | £7,608 |
| Cash at bank | — | — | — | £350 | £350 |
| Debtors | — | — | — | £7,258 | £7,258 |
| Liabilities | |||||
| Creditors within one year | £248,427 | £261,438 | £264,066 | — | — |
| Creditors after one year | £308,960 | £300,616 | £308,961 | — | — |
| Net current assets | −£247,750 | −£259,485 | −£262,058 | −£308,737 | −£309,817 |
| Assets less current liabilities | £258,760 | £258,036 | £266,474 | −£13,514 | £229,726 |
| People & pay | |||||
| Average employees | — | — | — | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesProperty · created 2024-06-28
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OutstandingFixed · created 2022-10-19
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OutstandingFixed · created 2022-01-28
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OutstandingFixed · created 2022-01-14
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OutstandingFixed · created 2021-10-22
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OutstandingAll Assets · created 2021-10-22
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Outstanding