Limitprop Limited
Floor and wall covering · Hyde
ActiveUnited KingdomIncorporated 1981Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · unknown scope
Net assets
£472,064
Cash
£136,194
Turnover
—
Profit / loss
—
Current assets
£875,470
Creditors < 1 year
£480,768
Equity
£472,064
Average employees
19
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £472,064 | £403,184 |
| Equity | £472,064 | £403,184 |
| Assets | ||
| Fixed assets | £101,434 | £90,314 |
| Property, plant & equipment | £101,434 | £90,314 |
| Current assets | £875,470 | £787,156 |
| Cash at bank | £136,194 | £521 |
| Debtors | £707,851 | £769,430 |
| Stock | £31,425 | £17,205 |
| Liabilities | ||
| Creditors within one year | £480,768 | £440,199 |
| Creditors after one year | £1,493 | £11,508 |
| Provisions | £22,579 | £22,579 |
| Net current assets | £394,702 | £346,957 |
| Assets less current liabilities | £496,136 | £437,271 |
| People | ||
| Average employees | 19 | 19 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 1998-01-19
All monies
OutstandingProperty · created 1987-09-17
All monies
OutstandingShow 1 satisfied / released
Fixed · created 1984-10-11 · satisfied 1989-05-27
All monies
Satisfied