Cc Lime Walk Limited
Private Limited Company · Witney
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
−£98,653
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£142,107
Creditors < 1 year
—
Equity
−£98,653
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 | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-309 months · Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£98,653 | £14,665 | £14,665 |
| Equity | −£98,653 | £14,665 | £14,665 |
| Assets | |||
| Current assets | £142,107 | £1,380,959 | £1,148,959 |
| Cash at bank | £0 | £12,100 | £12,100 |
| Debtors | £0 | £232,000 | £0 |
| Stock | £142,107 | £1,136,859 | £1,136,859 |
| Liabilities | |||
| Net current assets | −£98,653 | £14,665 | £14,665 |
| Assets less current liabilities | −£98,653 | £14,665 | £14,665 |
| People & pay | |||
| Average employees | 3 | 3 | 3 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2023-10-02
—
Outstanding