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Companies/11032987

Lime Estates Development Holdings Limited

Buying and selling of own real estate · Poole

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£357,720
Cash
£5,304
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£357,720
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-03-31Company2024-03-31Company2022-10-312021-10-312020-10-312019-10-312018-10-31
Balance sheet
Net assets£357,720£333,924£321,253£293,438£315,494£286,443−£42,005
Equity£357,720£333,924£321,253£293,438£315,494£286,443−£42,005
Assets
Current assets—————£98,686£138,806
Cash at bank£5,304£3,399£10,073£8,317£34,170£96,209£138,806
Debtors—————£2,477—
Liabilities
Creditors within one year—————£231,136£720,745
Creditors after one year—————£1,751,107£1,008,744
Net current assets—————−£132,450−£581,939
Assets less current liabilities—————£2,037,550£966,739
People & pay
Average employees1111111
Source evidenceView 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

5 outstanding charges
Fixed · created 2024-03-08
—
Outstanding
—
Outstanding
Floating · created 2019-03-08
—
Outstanding
Fixed · created 2018-03-20
—
Outstanding
All Assets · created 2018-01-19
—
Outstanding