Limejump Ltd
Other business support service activities n.e.c. · London
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£103,486
Cash
—
Turnover
£782,737
Profit / loss
£360,459
Current assets
£15,446,700
Creditors < 1 year
£15,418,689
Equity
£103,486
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.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read | 2018-03-3112 months | 2017-03-316 months | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £103,486 | −£256,973 | — | — | — | £425,721 | £80,181 | — |
| Equity | £103,486 | −£256,973 | £2,095,719 | £163,512 | −£298,487 | £425,721 | £80,181 | −£34,436 |
| Assets | ||||||||
| Fixed assets | — | — | £461,916 | £240,291 | £202,763 | £143,637 | £9,359 | — |
| Property, plant & equipment | — | — | £386,541 | £164,916 | £127,388 | £68,262 | £9,359 | £2,776 |
| Current assets | £15,446,700 | £12,120,279 | £3,726,852 | £740,352 | £793,308 | £428,928 | £112,676 | £5,130 |
| Cash at bank | — | £9,858,910 | £1,347,580 | £246,663 | £83,787 | £121,301 | £61,609 | £3,137 |
| Debtors | £15,446,700 | £2,261,369 | £2,379,272 | £493,689 | £709,521 | £307,627 | £51,067 | £1,993 |
| Liabilities | ||||||||
| Creditors within one year | £15,418,689 | £12,454,227 | — | — | — | £126,844 | £41,854 | £42,342 |
| Creditors after one year | — | — | — | — | — | £20,000 | £0 | — |
| Net current assets | £28,011 | −£333,948 | £1,633,803 | −£76,779 | −£501,250 | £302,084 | £70,822 | −£37,212 |
| Assets less current liabilities | £103,486 | −£256,973 | £2,095,719 | £163,512 | −£298,487 | £445,721 | £80,181 | −£34,436 |
| Profit & loss | ||||||||
| Turnover | £782,737 | £980,564 | — | — | — | — | — | — |
| Gross profit | £353,995 | £293,268 | — | — | — | — | — | — |
| Operating profit | −£97,647 | −£1,530,734 | — | — | — | — | — | — |
| Profit before tax | £120,940 | −£1,392,622 | — | — | — | — | — | — |
| Profit / loss | £360,459 | £526,000 | — | — | — | — | — | — |
| People & pay | ||||||||
| Average employees | — | — | 38 | 26 | — | — | — | — |
| Source evidence | 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
2 outstanding chargesFixed · created 2018-03-09
—
OutstandingFixed · created 2017-06-01
—
Outstanding