Lime Track Limited
Manufacture of electronic industrial process control equipment · Twickenham
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£54,983
Cash
—
Turnover
—
Profit / loss
—
Current assets
£333,720
Creditors < 1 year
£101,103
Equity
−£54,983
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 | 2025-12-31GBP · company | 2025-03-31GBP · company | 2024-09-30GBP · company | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£54,983 | −£32,434 | £51,693 | £287,288 | £142,017 |
| Equity | −£54,983 | −£32,434 | £51,693 | £287,288 | £142,017 |
| Assets | |||||
| Fixed assets | £461 | £2,113 | £2,471 | £1 | £1 |
| Current assets | £333,720 | £210,306 | £308,900 | £308,070 | £146,363 |
| Liabilities | |||||
| Creditors within one year | £101,103 | £86,813 | £101,638 | £20,243 | £3,422 |
| Creditors after one year | £287,521 | £157,500 | £157,500 | — | — |
| Net current assets | £232,617 | £123,493 | £207,262 | £287,827 | £142,941 |
| Assets less current liabilities | £233,078 | £125,606 | £209,733 | £287,828 | £142,942 |
| People | |||||
| Average employees | 4 | 4 | 9 | 2 | 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
1 outstanding chargesFloating · created 2025-09-22
—
Outstanding