Limolake Limited
Development of building projects · London
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£5,166,621
Cash
£231,751
Turnover
—
Profit / loss
—
Current assets
£2,459,224
Creditors < 1 year
£2,873,107
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months · Company | 2022-03-3112 months | 2021-03-3112 months | 2020-03-2912 months | 2019-03-2912 months | 2018-03-3112 months | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £5,166,621 | £5,125,996 | £5,064,049 | £4,987,243 | £4,842,808 | £4,706,708 | £4,590,899 | — | £3,599,817 | £3,460,716 | £3,399,783 | £3,279,339 | £2,074,044 | £1,751,128 |
| Equity | — | — | — | — | — | — | — | — | £3,599,817 | £3,460,716 | — | — | — | — |
| Assets | ||||||||||||||
| Fixed assets | £8,078,945 | £8,078,945 | £8,078,945 | £8,078,945 | £8,078,941 | £8,075,191 | £8,075,191 | — | £6,933,584 | £6,933,584 | £7,698,581 | £8,108,643 | £7,065,093 | £7,065,093 |
| Property, plant & equipment | £5,825,945 | £5,825,945 | £5,825,945 | £5,825,945 | £5,825,941 | £5,822,191 | £5,822,191 | £4,579,396 | £4,680,584 | £4,680,584 | £5,445,581 | £5,855,643 | £4,812,093 | £4,812,093 |
| Current assets | £2,459,224 | £2,489,601 | £2,458,506 | £2,532,692 | £2,450,458 | £2,670,171 | £2,297,534 | — | £2,464,956 | £2,485,289 | £2,435,453 | £2,161,381 | £1,207,295 | £1,170,034 |
| Cash at bank | £231,751 | £280,089 | £242,301 | £331,631 | £354,033 | £1,136,077 | £1,299,241 | — | £1,054,631 | £1,153,763 | £1,094,858 | £965,198 | £805,890 | £353,786 |
| Debtors | — | — | — | — | £2,096,425 | £1,534,094 | £998,293 | — | £1,410,325 | £1,331,526 | £1,340,595 | £1,196,183 | £401,405 | £816,248 |
| Liabilities | ||||||||||||||
| Creditors within one year | £2,873,107 | £2,939,044 | £2,964,956 | £3,110,264 | £3,178,773 | £3,548,530 | £3,265,690 | £3,241,222 | £3,543,730 | £3,703,164 | £3,642,742 | £4,317,562 | £3,374,599 | £3,624,386 |
| Creditors after one year | £2,166,192 | £2,171,257 | £2,176,197 | £2,181,881 | £2,175,569 | £2,157,875 | £2,183,887 | £2,197,749 | £2,157,875 | £2,157,875 | £3,091,509 | £2,673,123 | £2,823,745 | £2,859,613 |
| Provisions | £332,249 | £332,249 | £332,249 | £332,249 | £332,249 | £332,249 | £332,249 | £97,118 | £97,118 | £97,118 | — | — | — | — |
| Net current assets | −£413,883 | −£449,443 | −£506,450 | −£577,572 | −£728,315 | −£878,359 | −£968,156 | — | −£1,078,774 | −£1,217,875 | −£1,207,289 | −£2,156,181 | −£2,167,304 | −£2,454,352 |
| Assets less current liabilities | £7,665,062 | £7,629,502 | £7,572,495 | £7,501,373 | £7,350,626 | £7,196,832 | £7,107,035 | — | £5,854,810 | £5,715,709 | £6,491,292 | £5,952,462 | £4,897,789 | £4,610,741 |
| Profit & loss | ||||||||||||||
| Profit / loss | — | — | £76,805 | £144,435 | £136,100 | £115,809 | −£282 | — | — | — | — | — | — | — |
| People & pay | ||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.